2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.06 |
7.3700 |
0.81% |
02/15 |
0.06 |
7.1300 |
0.84% |
03/15 |
0.06 |
7.0600 |
0.85% |
04/18 |
0.06 |
7.1400 |
0.84% |
05/17 |
0.06 |
6.9100 |
0.87% |
06/15 |
0.06 |
6.5800 |
0.91% |
07/15 |
0.06 |
6.3700 |
0.94% |
08/16 |
0.06 |
6.7800 |
0.88% |
09/15 |
0.06 |
6.7200 |
0.89% |
10/17 |
0.06 |
6.4800 |
0.93% |
11/15 |
0.06 |
6.5000 |
0.92% |
12/15 |
0.06 |
6.4900 |
0.92% |
總計 |
0.72 |
6.4900 |
11.09% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.06 |
- |
- |
02/15 |
0.0478 |
- |
- |
03/15 |
0.0495 |
- |
- |
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 |
6.4900 |
0.81% |
總計 |
0.6289 |
6.4900 |
9.69% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0524 |
- |
- |
02/21 |
0.0541 |
- |
- |
03/15 |
0.0541 |
- |
- |
總計 |
0.1606 |
- |
- |
|