2022年 |
配息 |
前日淨值 |
殖利率 |
08/15 |
0.020328 |
11.67 |
0.17% |
09/15 |
0.025044 |
11.24 |
0.22% |
10/14 |
0.024798 |
10.75 |
0.23% |
11/15 |
0.029154 |
10.86 |
0.27% |
12/15 |
0.031261 |
11.22 |
0.28% |
總計 |
0.130585 |
11.22 |
1.16% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/13 |
0.029833 |
11.29 |
0.26% |
02/15 |
0.035307 |
11.10 |
0.32% |
03/15 |
0.031285 |
11.05 |
0.28% |
04/14 |
0.032855 |
11.21 |
0.29% |
05/15 |
0.033105 |
11.16 |
0.30% |
06/15 |
0.038019 |
10.93 |
0.35% |
07/14 |
0.034287 |
10.99 |
0.31% |
08/15 |
0.037785 |
10.71 |
0.35% |
09/15 |
0.037852 |
10.66 |
0.36% |
10/13 |
0.034691 |
10.34 |
0.34% |
11/15 |
0.041025 |
10.58 |
0.39% |
12/15 |
0.038651 |
11.04 |
0.35% |
總計 |
0.424695 |
11.04 |
3.85% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/12 |
0.034935 |
11.03 |
0.32% |
02/15 |
0.042537 |
10.82 |
0.39% |
03/15 |
0.0389 |
10.82 |
0.36% |
總計 |
0.116372 |
10.82 |
1.08% |
|