2021年 |
配息 |
前日淨值 |
殖利率 |
01/11 |
0.124 |
10.11 |
1.23% |
02/08 |
0.02 |
9.90 |
0.20% |
03/08 |
0.026 |
9.70 |
0.27% |
04/09 |
0.031 |
9.61 |
0.32% |
05/10 |
0.028 |
9.74 |
0.29% |
06/08 |
0.029 |
9.76 |
0.30% |
07/08 |
0.025 |
9.48 |
0.26% |
08/09 |
0.027 |
9.49 |
0.28% |
09/08 |
0.029 |
9.54 |
0.30% |
10/08 |
0.028 |
9.37 |
0.30% |
11/08 |
0.031 |
9.39 |
0.33% |
12/08 |
0.029 |
9.29 |
0.31% |
總計 |
0.427 |
9.29 |
4.60% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.032 |
9.27 |
0.35% |
02/08 |
0.031 |
9.26 |
0.33% |
03/08 |
0.029 |
9.09 |
0.32% |
04/08 |
0.03 |
9.05 |
0.33% |
05/09 |
0.039 |
8.65 |
0.45% |
06/08 |
0.026 |
8.65 |
0.30% |
07/08 |
0.029 |
8.37 |
0.35% |
08/08 |
0.031 |
8.41 |
0.37% |
09/08 |
0.029 |
8.08 |
0.36% |
總計 |
0.276 |
8.08 |
3.42% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|