2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.08 |
8.4100 |
0.95% |
02/15 |
0.08 |
8.0700 |
0.99% |
03/15 |
0.08 |
7.8100 |
1.02% |
04/18 |
0.08 |
7.7600 |
1.03% |
05/17 |
0.08 |
7.3100 |
1.09% |
06/15 |
0.08 |
6.9900 |
1.14% |
07/15 |
0.08 |
6.7100 |
1.19% |
08/16 |
0.08 |
7.1000 |
1.13% |
09/15 |
0.08 |
6.7600 |
1.18% |
10/17 |
0.0774 |
6.3300 |
1.22% |
11/15 |
0.0747 |
6.4700 |
1.15% |
12/15 |
0.072 |
6.5200 |
1.10% |
總計 |
0.9441 |
6.5200 |
14.48% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0693 |
- |
- |
02/15 |
0.0486 |
- |
- |
03/15 |
0.0491 |
- |
- |
04/17 |
0.0524 |
- |
- |
05/16 |
0.0524 |
- |
- |
06/15 |
0.0524 |
- |
- |
07/17 |
0.0524 |
- |
- |
08/15 |
0.0524 |
- |
- |
09/15 |
0.0524 |
- |
- |
10/17 |
0.0524 |
- |
- |
11/15 |
0.0524 |
- |
- |
12/15 |
0.0524 |
6.5200 |
0.80% |
總計 |
0.6386 |
6.5200 |
9.79% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0524 |
- |
- |
02/21 |
0.041 |
- |
- |
03/15 |
0.041 |
- |
- |
總計 |
0.1344 |
- |
- |
|