2022年 |
配息 |
前日淨值 |
殖利率 |
09/01 |
0.0301 |
9.62 |
0.31% |
10/03 |
0.03 |
8.86 |
0.34% |
11/01 |
0.03 |
8.52 |
0.35% |
12/01 |
0.031 |
9.29 |
0.33% |
總計 |
0.1211 |
9.29 |
1.30% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.032 |
8.82 |
0.36% |
02/01 |
0.032 |
9.25 |
0.35% |
03/01 |
0.03 |
9.72 |
0.31% |
04/06 |
0.031 |
10.05 |
0.31% |
05/02 |
0.032 |
9.68 |
0.33% |
06/01 |
0.0335 |
10.63 |
0.32% |
07/03 |
0.0476 |
11.42 |
0.42% |
08/01 |
0.0531 |
12.74 |
0.42% |
09/01 |
0.0522 |
12.53 |
0.42% |
10/02 |
0.0509 |
12.23 |
0.42% |
11/01 |
0.0476 |
11.42 |
0.42% |
12/01 |
0.0522 |
12.53 |
0.42% |
總計 |
0.4941 |
12.53 |
3.94% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0853 |
12.79 |
0.67% |
02/01 |
0.0849 |
12.73 |
0.67% |
03/01 |
0.0896 |
13.44 |
0.67% |
總計 |
0.2598 |
13.44 |
1.93% |
|