2022年 |
配息 |
前日淨值 |
殖利率 |
04/06 |
0.0337 |
- |
- |
05/04 |
0.0337 |
- |
- |
06/02 |
0.0337 |
- |
- |
07/04 |
0.0337 |
- |
- |
08/02 |
0.0337 |
- |
- |
09/02 |
0.0337 |
- |
- |
10/04 |
0.0337 |
- |
- |
11/02 |
0.0337 |
- |
- |
12/02 |
0.0337 |
- |
- |
總計 |
0.3033 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0337 |
- |
- |
02/02 |
0.0337 |
- |
- |
03/02 |
0.0337 |
- |
- |
04/07 |
0.0337 |
8.7900 |
0.38% |
05/03 |
0.0337 |
8.61 |
0.39% |
06/02 |
0.0337 |
9.34 |
0.36% |
07/04 |
0.0337 |
10.09 |
0.33% |
08/02 |
0.0337 |
10.79 |
0.31% |
09/04 |
0.0337 |
10.61 |
0.32% |
10/03 |
0.0446 |
10.74 |
0.42% |
11/02 |
0.0446 |
10.21 |
0.44% |
12/04 |
0.0446 |
10.90 |
0.41% |
總計 |
0.4371 |
10.90 |
4.01% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.1176 |
11.26 |
1.04% |
02/02 |
0.0446 |
11.02 |
0.40% |
03/04 |
0.0446 |
11.68 |
0.38% |
總計 |
0.2068 |
11.68 |
1.77% |
|