2021年 |
配息 |
前日淨值 |
殖利率 |
01/11 |
0.019 |
5.89 |
0.32% |
02/08 |
0.018 |
5.89 |
0.31% |
03/08 |
0.016 |
5.86 |
0.27% |
04/09 |
0.02 |
5.89 |
0.34% |
05/10 |
0.018 |
5.87 |
0.31% |
06/08 |
0.018 |
5.88 |
0.31% |
07/08 |
0.018 |
5.86 |
0.31% |
08/09 |
0.02 |
5.86 |
0.34% |
09/08 |
0.019 |
5.85 |
0.32% |
10/08 |
0.018 |
5.77 |
0.31% |
11/08 |
0.02 |
5.76 |
0.35% |
12/08 |
0.017 |
5.74 |
0.30% |
總計 |
0.221 |
5.74 |
3.85% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.019 |
5.74 |
0.33% |
02/08 |
0.018 |
5.54 |
0.32% |
03/08 |
0.018 |
5.39 |
0.33% |
04/08 |
0.02 |
5.43 |
0.37% |
05/09 |
0.018 |
5.17 |
0.35% |
06/08 |
0.02 |
5.16 |
0.39% |
07/08 |
0.019 |
4.76 |
0.40% |
08/08 |
0.02 |
5.02 |
0.40% |
09/08 |
0.019 |
4.88 |
0.39% |
總計 |
0.171 |
4.88 |
3.50% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|