2021年 |
配息 |
前日淨值 |
殖利率 |
01/11 |
0.046 |
5.91 |
0.78% |
02/08 |
0.043 |
5.85 |
0.74% |
03/08 |
0.039 |
5.72 |
0.68% |
04/09 |
0.046 |
5.64 |
0.82% |
05/10 |
0.043 |
5.78 |
0.74% |
06/08 |
0.044 |
5.80 |
0.76% |
07/08 |
0.043 |
5.54 |
0.78% |
08/09 |
0.039 |
5.47 |
0.71% |
09/08 |
0.04 |
5.52 |
0.72% |
10/08 |
0.037 |
5.33 |
0.69% |
11/08 |
0.037 |
5.21 |
0.71% |
12/08 |
0.037 |
5.10 |
0.73% |
總計 |
0.494 |
5.10 |
9.69% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.031 |
5.08 |
0.61% |
02/08 |
0.031 |
5.14 |
0.60% |
03/08 |
0.03 |
4.75 |
0.63% |
04/08 |
0.033 |
4.90 |
0.67% |
05/09 |
0.034 |
4.56 |
0.75% |
06/08 |
0.035 |
4.59 |
0.76% |
07/08 |
0.034 |
3.95 |
0.86% |
08/08 |
0.03 |
3.99 |
0.75% |
09/08 |
0.027 |
3.91 |
0.69% |
總計 |
0.285 |
3.91 |
7.29% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|