2021年 |
配息 |
前日淨值 |
殖利率 |
01/11 |
0.061 |
8.61 |
0.71% |
02/08 |
0.033 |
8.52 |
0.39% |
03/08 |
0.03 |
8.36 |
0.36% |
04/09 |
0.038 |
8.30 |
0.46% |
05/10 |
0.033 |
8.33 |
0.40% |
06/08 |
0.032 |
8.32 |
0.38% |
07/08 |
0.033 |
8.11 |
0.41% |
08/09 |
0.034 |
8.06 |
0.42% |
09/08 |
0.033 |
8.04 |
0.41% |
10/08 |
0.031 |
7.91 |
0.39% |
11/08 |
0.03 |
7.82 |
0.38% |
12/08 |
0.033 |
7.78 |
0.42% |
總計 |
0.421 |
7.78 |
5.41% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.035 |
7.72 |
0.45% |
02/08 |
0.033 |
7.73 |
0.43% |
03/08 |
0.03 |
7.69 |
0.39% |
04/08 |
0.034 |
7.81 |
0.44% |
05/09 |
0.044 |
7.42 |
0.59% |
06/08 |
0.035 |
7.44 |
0.47% |
07/08 |
0.048 |
7.01 |
0.68% |
08/08 |
0.041 |
7.07 |
0.58% |
09/08 |
0.029 |
6.78 |
0.43% |
總計 |
0.329 |
6.78 |
4.85% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|