2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5781 |
- |
- |
02/28 |
0.5781 |
- |
- |
03/31 |
0.5781 |
- |
- |
04/29 |
0.4637 |
- |
- |
05/31 |
0.4637 |
- |
- |
06/30 |
0.4637 |
- |
- |
07/29 |
0.4637 |
- |
- |
08/31 |
0.4637 |
- |
- |
09/30 |
0.4637 |
- |
- |
10/31 |
0.4637 |
- |
- |
11/30 |
0.4637 |
- |
- |
12/30 |
0.4637 |
- |
- |
總計 |
5.9076 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.4637 |
- |
- |
02/28 |
0.4637 |
- |
- |
03/31 |
0.4637 |
- |
- |
04/28 |
0.4637 |
- |
- |
05/31 |
0.4637 |
- |
- |
06/30 |
0.4637 |
- |
- |
07/31 |
0.4637 |
49.65 |
0.93% |
08/31 |
0.3409 |
48.55 |
0.70% |
09/29 |
0.3409 |
46.65 |
0.73% |
10/31 |
0.3409 |
46.10 |
0.74% |
11/30 |
0.3409 |
48.48 |
0.70% |
12/29 |
0.3409 |
50.43 |
0.68% |
總計 |
4.9504 |
50.43 |
9.82% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.3409 |
49.60 |
0.69% |
02/29 |
0.3409 |
49.69 |
0.69% |
03/28 |
0.3409 |
50.46 |
0.68% |
總計 |
1.0227 |
50.46 |
2.03% |
|