2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.079 |
- |
- |
02/15 |
0.079 |
- |
- |
03/15 |
0.079 |
- |
- |
04/19 |
0.077 |
- |
- |
05/16 |
0.077 |
- |
- |
06/15 |
0.077 |
- |
- |
07/15 |
0.077 |
- |
- |
08/16 |
0.077 |
- |
- |
09/15 |
0.077 |
- |
- |
10/17 |
0.073 |
- |
- |
11/15 |
0.073 |
- |
- |
12/15 |
0.066 |
- |
- |
總計 |
0.911 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.066 |
- |
- |
02/15 |
0.066 |
- |
- |
03/15 |
0.066 |
- |
- |
04/17 |
0.06 |
- |
- |
05/15 |
0.06 |
- |
- |
06/15 |
0.06 |
- |
- |
07/17 |
0.06 |
- |
- |
08/16 |
0.06 |
- |
- |
09/15 |
0.06 |
- |
- |
10/16 |
0.06 |
- |
- |
11/15 |
0.06 |
- |
- |
12/15 |
0.06 |
8.42 |
0.71% |
總計 |
0.738 |
8.42 |
8.76% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.06 |
- |
- |
02/15 |
0.06 |
- |
- |
03/15 |
0.06 |
- |
- |
04/15 |
0.059 |
- |
- |
05/15 |
0.059 |
8.1739 |
0.72% |
06/17 |
0.059 |
8.2289 |
0.72% |
07/15 |
0.059 |
8.3289 |
0.71% |
08/16 |
0.059 |
8.1007 |
0.73% |
09/16 |
0.059 |
8.2027 |
0.72% |
10/15 |
0.058 |
8.2609 |
0.70% |
總計 |
0.592 |
8.2609 |
7.17% |
|