2022年 |
配息 |
前日淨值 |
殖利率 |
11/02 |
0.04004346 |
- |
- |
12/02 |
0.0389661 |
- |
- |
總計 |
0.07900956 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.03941854 |
- |
- |
02/02 |
0.03959823 |
- |
- |
03/02 |
0.03502257 |
- |
- |
04/11 |
0.03914972 |
- |
- |
05/03 |
0.03817532 |
- |
- |
06/02 |
0.03880884 |
- |
- |
07/05 |
0.03766303 |
- |
- |
08/02 |
0.03766303 |
- |
- |
09/05 |
0.03998402 |
- |
- |
10/03 |
0.03852856 |
- |
- |
11/02 |
0.04043923 |
- |
- |
12/04 |
0.03888533 |
8.4156 |
0.46% |
總計 |
0.46333642 |
8.4156 |
5.51% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.03892511 |
- |
- |
02/02 |
0.03815354 |
- |
- |
03/04 |
0.03596156 |
- |
- |
04/02 |
0.03920895 |
- |
- |
05/03 |
0.03913581 |
- |
- |
06/04 |
0.04159963 |
- |
- |
07/02 |
0.04038645 |
- |
- |
08/02 |
0.04200102 |
- |
- |
09/04 |
0.04347742 |
- |
- |
10/04 |
0.04093313 |
8.3685 |
0.49% |
11/04 |
0.04240007 |
8.3360 |
0.51% |
12/03 |
0.0411236 |
8.4621 |
0.49% |
總計 |
0.48330629 |
8.4621 |
5.71% |
|