| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.835905 |
- |
- |
| 02/01 |
0.764388 |
- |
- |
| 03/01 |
0.653362 |
- |
- |
| 04/01 |
0.768808 |
- |
- |
| 05/03 |
0.715623 |
- |
- |
| 06/01 |
0.695456 |
- |
- |
| 07/01 |
0.61934 |
88.65 |
0.70% |
| 08/01 |
0.606318 |
95.19 |
0.64% |
| 09/01 |
0.568806 |
89.30 |
0.64% |
| 10/03 |
0.475894 |
77.20 |
0.62% |
| 11/01 |
0.496229 |
77.90 |
0.64% |
| 12/01 |
0.504418 |
81.83 |
0.62% |
| 總計 |
7.704547 |
81.83 |
9.42% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.49192 |
77.23 |
0.64% |
| 02/01 |
0.534868 |
83.97 |
0.64% |
| 03/01 |
0.45272 |
78.69 |
0.58% |
| 04/03 |
0.492958 |
77.39 |
0.64% |
| 05/02 |
0.476932 |
77.37 |
0.62% |
| 06/01 |
0.465147 |
73.02 |
0.64% |
| 07/03 |
0.485184 |
76.17 |
0.64% |
| 08/01 |
0.473332 |
76.78 |
0.62% |
| 09/01 |
0.503406 |
73.80 |
0.68% |
| 10/02 |
0.484719 |
68.43 |
0.71% |
| 總計 |
4.861186 |
68.43 |
7.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
