2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.08 |
- |
- |
02/15 |
0.08 |
- |
- |
03/15 |
0.08 |
- |
- |
04/19 |
0.079 |
- |
- |
05/16 |
0.079 |
- |
- |
06/15 |
0.079 |
- |
- |
07/15 |
0.079 |
- |
- |
08/16 |
0.079 |
- |
- |
09/15 |
0.079 |
- |
- |
10/17 |
0.076 |
- |
- |
11/15 |
0.076 |
- |
- |
12/15 |
0.076 |
- |
- |
總計 |
0.942 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.076 |
- |
- |
02/15 |
0.076 |
- |
- |
03/15 |
0.076 |
- |
- |
04/17 |
0.07 |
- |
- |
05/15 |
0.07 |
- |
- |
06/15 |
0.07 |
- |
- |
07/17 |
0.07 |
- |
- |
08/16 |
0.07 |
- |
- |
09/15 |
0.07 |
- |
- |
10/16 |
0.07 |
- |
- |
11/15 |
0.07 |
- |
- |
12/15 |
0.07 |
8.92 |
0.78% |
總計 |
0.858 |
8.92 |
9.62% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.07 |
- |
- |
02/15 |
0.07 |
- |
- |
03/15 |
0.07 |
- |
- |
04/15 |
0.069 |
- |
- |
05/15 |
0.069 |
8.6603 |
0.80% |
06/17 |
0.069 |
8.7242 |
0.79% |
07/15 |
0.069 |
8.8337 |
0.78% |
08/16 |
0.069 |
8.5922 |
0.80% |
09/16 |
0.069 |
8.7057 |
0.79% |
10/15 |
0.069 |
8.7695 |
0.79% |
總計 |
0.693 |
8.7695 |
7.90% |
|