2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.6496 |
63.84 |
1.02% |
02/26 |
0.6496 |
63.37 |
1.03% |
03/31 |
0.6932 |
62.41 |
1.11% |
04/30 |
0.6401 |
63.02 |
1.02% |
05/28 |
0.6401 |
62.92 |
1.02% |
06/30 |
0.6854 |
63.18 |
1.08% |
07/30 |
0.6634 |
62.87 |
1.06% |
08/31 |
0.6634 |
62.68 |
1.06% |
09/30 |
0.6634 |
61.86 |
1.07% |
10/29 |
0.6805 |
61.28 |
1.11% |
11/30 |
0.6805 |
59.95 |
1.14% |
總計 |
7.3092 |
59.95 |
12.19% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|