2022年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.035 |
- |
- |
02/09 |
0.033 |
- |
- |
03/03 |
0.035 |
- |
- |
04/07 |
0.035 |
- |
- |
05/05 |
0.035 |
- |
- |
06/06 |
0.035 |
- |
- |
07/06 |
0.035 |
- |
- |
08/03 |
0.034 |
- |
- |
09/06 |
0.034 |
- |
- |
10/05 |
0.033 |
- |
- |
11/03 |
0.033 |
- |
- |
12/05 |
0.033 |
- |
- |
總計 |
0.41 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.033 |
- |
- |
02/03 |
0.033 |
- |
- |
03/03 |
0.033 |
- |
- |
04/11 |
0.033 |
7.5570 |
0.44% |
05/04 |
0.06 |
7.5560 |
0.79% |
06/05 |
0.033 |
7.8110 |
0.42% |
07/06 |
0.033 |
8.0240 |
0.41% |
08/04 |
0.035 |
8.0260 |
0.44% |
09/06 |
0.033 |
7.9380 |
0.42% |
10/04 |
0.033 |
7.5690 |
0.44% |
11/03 |
0.033 |
7.7260 |
0.43% |
12/05 |
0.033 |
8.0310 |
0.41% |
總計 |
0.425 |
8.0310 |
5.29% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.033 |
8.2630 |
0.40% |
02/05 |
0.033 |
8.8290 |
0.37% |
03/05 |
0.048 |
9.1680 |
0.52% |
04/03 |
0.053 |
9.2690 |
0.57% |
總計 |
0.167 |
9.2690 |
1.80% |
|