2021年 |
配息 |
前日淨值 |
殖利率 |
01/11 |
0.03 |
9.11 |
0.33% |
02/08 |
0.027 |
8.99 |
0.30% |
03/08 |
0.025 |
8.84 |
0.28% |
04/09 |
0.031 |
8.88 |
0.35% |
05/10 |
0.029 |
9.03 |
0.32% |
06/08 |
0.028 |
9.07 |
0.31% |
07/08 |
0.027 |
8.75 |
0.31% |
08/09 |
0.03 |
8.72 |
0.34% |
09/08 |
0.028 |
8.76 |
0.32% |
10/08 |
0.026 |
8.44 |
0.31% |
11/08 |
0.03 |
8.44 |
0.36% |
12/08 |
0.024 |
8.18 |
0.29% |
總計 |
0.335 |
8.18 |
4.10% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.026 |
8.25 |
0.32% |
02/08 |
0.027 |
8.02 |
0.34% |
03/08 |
0.026 |
7.41 |
0.35% |
04/08 |
0.026 |
7.47 |
0.35% |
05/09 |
0.025 |
6.90 |
0.36% |
06/08 |
0.026 |
6.99 |
0.37% |
07/08 |
0.025 |
6.12 |
0.41% |
08/08 |
0.025 |
6.47 |
0.39% |
09/08 |
0.024 |
6.18 |
0.39% |
總計 |
0.23 |
6.18 |
3.72% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|