| 2021年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 09/15 |
0.001637 |
11.08 |
0.01% |
| 10/14 |
0.004746 |
10.60 |
0.04% |
| 11/15 |
0.00766 |
10.70 |
0.07% |
| 12/15 |
0.009956 |
11.06 |
0.09% |
| 總計 |
0.023999 |
11.06 |
0.22% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.009732 |
11.13 |
0.09% |
| 02/15 |
0.012051 |
10.94 |
0.11% |
| 03/15 |
0.012207 |
10.90 |
0.11% |
| 04/14 |
0.011141 |
11.05 |
0.10% |
| 05/15 |
0.012211 |
11.00 |
0.11% |
| 06/15 |
0.016299 |
10.78 |
0.15% |
| 07/14 |
0.014778 |
10.84 |
0.14% |
| 08/15 |
0.016185 |
10.55 |
0.15% |
| 09/15 |
0.017014 |
10.51 |
0.16% |
| 總計 |
0.121618 |
10.51 |
1.16% |
|
