2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.387 |
66.54 |
0.58% |
02/08 |
0.369 |
67.57 |
0.55% |
03/08 |
0.391 |
62.64 |
0.62% |
04/08 |
0.412 |
64.83 |
0.64% |
05/09 |
0.484 |
60.30 |
0.80% |
06/08 |
0.448 |
60.66 |
0.74% |
07/08 |
0.452 |
52.28 |
0.86% |
08/08 |
0.389 |
52.73 |
0.74% |
09/08 |
0.34 |
51.70 |
0.66% |
總計 |
3.672 |
51.70 |
7.10% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|