2022年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0686 |
- |
- |
02/15 |
0.0675 |
- |
- |
03/15 |
0.067 |
- |
- |
04/20 |
0.0671 |
- |
- |
05/16 |
0.0659 |
- |
- |
06/15 |
0.0658 |
- |
- |
07/17 |
0.0661 |
9.9199 |
0.67% |
08/15 |
0.0661 |
9.9106 |
0.67% |
09/15 |
0.0658 |
9.8673 |
0.67% |
10/18 |
0.0633 |
9.4972 |
0.67% |
11/15 |
0.0648 |
9.7224 |
0.67% |
12/15 |
0.0671 |
10.0602 |
0.67% |
總計 |
0.7951 |
10.0602 |
7.90% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0672 |
10.0741 |
0.67% |
02/22 |
0.0666 |
9.9933 |
0.67% |
03/15 |
0.0665 |
9.9666 |
0.67% |
04/17 |
0.0654 |
9.8141 |
0.67% |
05/16 |
0.0657 |
9.8599 |
0.67% |
06/18 |
0.0653 |
9.7906 |
0.67% |
07/15 |
0.0652 |
9.7850 |
0.67% |
08/15 |
0.0654 |
9.8040 |
0.67% |
09/16 |
0.0657 |
9.8575 |
0.67% |
10/16 |
0.0653 |
9.7887 |
0.67% |
11/15 |
0.0637 |
9.5559 |
0.67% |
12/16 |
0.0636 |
9.5458 |
0.67% |
總計 |
0.7856 |
9.5458 |
8.23% |
|