2022年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0958 |
- |
- |
02/15 |
0.095 |
- |
- |
03/15 |
0.0926 |
- |
- |
04/20 |
0.093 |
- |
- |
05/16 |
0.0918 |
- |
- |
06/15 |
0.0917 |
- |
- |
07/17 |
0.0921 |
10.0427 |
0.92% |
08/15 |
0.0918 |
10.0113 |
0.92% |
09/15 |
0.0914 |
9.9655 |
0.92% |
10/18 |
0.0878 |
9.5807 |
0.92% |
11/15 |
0.0898 |
9.7919 |
0.92% |
12/15 |
0.0931 |
10.1565 |
0.92% |
總計 |
1.1059 |
10.1565 |
10.89% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0936 |
10.2061 |
0.92% |
02/22 |
0.0928 |
10.1247 |
0.92% |
03/15 |
0.0924 |
10.0842 |
0.92% |
04/17 |
0.091 |
9.9258 |
0.92% |
總計 |
0.3698 |
9.9258 |
3.73% |
|