2022年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
02/08 |
0.855 |
102.61 |
0.83% |
03/08 |
0.838 |
100.59 |
0.83% |
04/12 |
0.835 |
100.19 |
0.83% |
05/11 |
0.827 |
99.24 |
0.83% |
06/08 |
0.818 |
98.13 |
0.83% |
07/10 |
0.8 |
95.94 |
0.83% |
08/08 |
0.805 |
96.64 |
0.83% |
09/08 |
0.793 |
95.16 |
0.83% |
10/11 |
0.845 |
92.20 |
0.92% |
11/08 |
0.844 |
92.07 |
0.92% |
12/08 |
0.867 |
94.55 |
0.92% |
總計 |
9.127 |
94.55 |
9.65% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.877 |
95.72 |
0.92% |
02/08 |
0.874 |
95.39 |
0.92% |
總計 |
1.751 |
95.39 |
1.84% |
|