2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0662 |
8.5100 |
0.78% |
02/15 |
0.0662 |
8.1600 |
0.81% |
03/15 |
0.0662 |
7.8900 |
0.84% |
04/18 |
0.0662 |
7.8500 |
0.84% |
05/17 |
0.0662 |
7.3900 |
0.90% |
06/15 |
0.0662 |
7.0600 |
0.94% |
07/15 |
0.0662 |
6.7900 |
0.97% |
08/16 |
0.0662 |
7.2100 |
0.92% |
09/15 |
0.0662 |
6.8800 |
0.96% |
10/17 |
0.0662 |
6.4700 |
1.02% |
11/15 |
0.0662 |
6.6400 |
1.00% |
12/15 |
0.0662 |
6.7200 |
0.99% |
總計 |
0.7944 |
6.7200 |
11.82% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0662 |
- |
- |
02/15 |
0.0503 |
- |
- |
03/15 |
0.051 |
- |
- |
04/17 |
0.0545 |
- |
- |
05/16 |
0.0545 |
- |
- |
06/15 |
0.0545 |
- |
- |
07/17 |
0.0545 |
- |
- |
08/15 |
0.0545 |
- |
- |
09/15 |
0.0545 |
- |
- |
10/17 |
0.0545 |
- |
- |
11/15 |
0.0545 |
- |
- |
12/15 |
0.0545 |
6.7200 |
0.81% |
總計 |
0.658 |
6.7200 |
9.79% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0545 |
- |
- |
02/21 |
0.0546 |
- |
- |
03/15 |
0.0546 |
- |
- |
總計 |
0.1637 |
- |
- |
|