2022年 |
配息 |
前日淨值 |
殖利率 |
11/02 |
0.02460133 |
- |
- |
12/02 |
0.02653797 |
- |
- |
總計 |
0.0511393 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.02912159 |
- |
- |
02/02 |
0.0306104 |
- |
- |
03/02 |
0.02721775 |
- |
- |
04/10 |
0.02916419 |
- |
- |
05/03 |
0.02783066 |
- |
- |
06/02 |
0.02688108 |
- |
- |
07/05 |
0.02668823 |
- |
- |
08/02 |
0.02680204 |
- |
- |
09/06 |
0.02567029 |
- |
- |
10/03 |
0.02472613 |
- |
- |
11/02 |
0.02504192 |
- |
- |
12/04 |
0.02234762 |
- |
- |
總計 |
0.3221019 |
- |
- |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.02131857 |
- |
- |
02/02 |
0.02178523 |
- |
- |
03/04 |
0.02051651 |
- |
- |
04/02 |
0.02008205 |
- |
- |
05/03 |
0.01923658 |
- |
- |
06/04 |
0.02008715 |
- |
- |
07/02 |
0.01954192 |
- |
- |
08/02 |
0.02043877 |
- |
- |
09/04 |
0.02025956 |
- |
- |
10/04 |
0.0196874 |
4.8053 |
0.41% |
11/04 |
0.02030075 |
4.7677 |
0.43% |
總計 |
0.22325449 |
4.7677 |
4.68% |
|