2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.075 |
13.2968 |
0.56% |
02/10 |
0.067 |
13.2047 |
0.51% |
03/07 |
0.07 |
12.5914 |
0.56% |
04/11 |
0.07 |
12.1044 |
0.58% |
05/10 |
0.062 |
11.3708 |
0.55% |
06/07 |
0.06 |
11.5046 |
0.52% |
07/07 |
0.049 |
11.4360 |
0.43% |
08/08 |
0.038 |
10.9028 |
0.35% |
09/07 |
0.031 |
10.7174 |
0.29% |
10/11 |
0.031 |
- |
- |
11/07 |
0.023 |
9.6607 |
0.24% |
12/07 |
0.016 |
10.6423 |
0.15% |
總計 |
0.592 |
10.6423 |
5.56% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.009 |
10.8171 |
0.08% |
02/07 |
0.012 |
10.8871 |
0.11% |
03/07 |
0.018 |
10.9118 |
0.16% |
04/12 |
0.013 |
10.8091 |
0.12% |
05/08 |
0.009 |
10.7623 |
0.08% |
06/07 |
0.009 |
10.2721 |
0.09% |
07/07 |
0.01 |
10.1736 |
0.10% |
08/07 |
0.008 |
10.5278 |
0.08% |
09/07 |
0.009 |
10.0427 |
0.09% |
10/11 |
0.022 |
- |
- |
11/07 |
0.023 |
9.5810 |
0.24% |
12/07 |
0.014 |
9.3159 |
0.15% |
總計 |
0.156 |
9.3159 |
1.67% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.011 |
9.2932 |
0.12% |
02/07 |
0.01 |
9.3227 |
0.11% |
03/07 |
0.015 |
9.5796 |
0.16% |
04/08 |
0.012 |
9.7416 |
0.12% |
05/07 |
0.023 |
10.1180 |
0.23% |
06/07 |
0.016 |
10.2101 |
0.16% |
07/08 |
0.008 |
10.0410 |
0.08% |
08/07 |
0.012 |
9.6548 |
0.12% |
09/09 |
0.005 |
9.6921 |
0.05% |
10/08 |
0.005 |
10.8908 |
0.05% |
11/07 |
0.009 |
10.5094 |
0.09% |
12/09 |
0.018 |
10.3801 |
0.17% |
總計 |
0.144 |
10.3801 |
1.39% |
|