2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0939 |
8.3000 |
1.13% |
02/15 |
0.0939 |
7.9600 |
1.18% |
03/15 |
0.0939 |
7.7000 |
1.22% |
04/18 |
0.0939 |
7.6500 |
1.23% |
05/17 |
0.0939 |
7.1900 |
1.31% |
06/15 |
0.0939 |
6.8600 |
1.37% |
07/15 |
0.0939 |
6.5900 |
1.42% |
08/16 |
0.0939 |
6.9700 |
1.35% |
09/15 |
0.0939 |
6.6400 |
1.41% |
10/17 |
0.0913 |
6.2300 |
1.47% |
11/15 |
0.0887 |
6.3600 |
1.39% |
12/15 |
0.086 |
6.4200 |
1.34% |
總計 |
1.1111 |
6.4200 |
17.31% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0833 |
- |
- |
02/15 |
0.0668 |
- |
- |
03/15 |
0.067 |
- |
- |
04/17 |
0.0702 |
- |
- |
05/16 |
0.0702 |
- |
- |
06/15 |
0.0702 |
- |
- |
07/17 |
0.0702 |
- |
- |
08/15 |
0.0702 |
- |
- |
09/15 |
0.0702 |
- |
- |
10/17 |
0.0702 |
- |
- |
11/15 |
0.0702 |
- |
- |
12/15 |
0.0702 |
6.4200 |
1.09% |
總計 |
0.8489 |
6.4200 |
13.22% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0702 |
- |
- |
02/21 |
0.0696 |
- |
- |
03/15 |
0.0696 |
- |
- |
總計 |
0.2094 |
- |
- |
|