2022年 |
配息 |
前日淨值 |
殖利率 |
03/01 |
0.0193 |
- |
- |
04/01 |
0.0193 |
- |
- |
05/02 |
0.0193 |
- |
- |
06/01 |
0.0193 |
- |
- |
07/01 |
0.0193 |
- |
- |
08/01 |
0.0193 |
8.5890 |
0.22% |
09/01 |
0.0193 |
8.2260 |
0.23% |
10/03 |
0.0193 |
7.5900 |
0.25% |
11/01 |
0.0193 |
8.0810 |
0.24% |
12/01 |
0.0193 |
8.6200 |
0.22% |
總計 |
0.193 |
8.6200 |
2.24% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0193 |
8.6070 |
0.22% |
02/01 |
0.0193 |
8.9270 |
0.22% |
03/01 |
0.0193 |
8.7950 |
0.22% |
04/03 |
0.0193 |
9.1130 |
0.21% |
05/01 |
0.0193 |
9.3220 |
0.21% |
06/01 |
0.0193 |
8.9020 |
0.22% |
07/03 |
0.0193 |
9.2610 |
0.21% |
08/01 |
0.0193 |
9.3860 |
0.21% |
09/01 |
0.0193 |
9.1810 |
0.21% |
10/02 |
0.0193 |
8.9290 |
0.22% |
11/01 |
0.0193 |
8.7180 |
0.22% |
12/01 |
0.0193 |
9.3750 |
0.21% |
總計 |
0.2316 |
9.3750 |
2.47% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.022 |
9.7280 |
0.23% |
02/01 |
0.022 |
9.7280 |
0.23% |
03/01 |
0.022 |
9.8690 |
0.22% |
04/01 |
0.022 |
10.1400 |
0.22% |
05/01 |
0.022 |
9.8470 |
0.22% |
總計 |
0.11 |
9.8470 |
1.12% |
|