2021年 |
配息 |
前日淨值 |
殖利率 |
01/11 |
0.02 |
9.74 |
0.21% |
02/08 |
0.012 |
9.73 |
0.12% |
03/08 |
0.012 |
9.74 |
0.12% |
04/09 |
0.015 |
10.07 |
0.15% |
05/10 |
0.01 |
10.35 |
0.10% |
06/08 |
0.03 |
10.34 |
0.29% |
07/08 |
0.006 |
10.05 |
0.06% |
08/09 |
0.005 |
10.11 |
0.05% |
09/08 |
0.012 |
10.16 |
0.12% |
10/08 |
0.028 |
9.86 |
0.28% |
11/08 |
0.003 |
10.17 |
0.03% |
12/08 |
0.012 |
9.93 |
0.12% |
總計 |
0.165 |
9.93 |
1.66% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.009 |
10.09 |
0.09% |
02/08 |
0.003 |
10.02 |
0.03% |
03/08 |
0.021 |
9.09 |
0.23% |
04/08 |
0.021 |
9.66 |
0.22% |
05/09 |
0.014 |
9.03 |
0.16% |
06/08 |
0.041 |
9.24 |
0.44% |
07/08 |
0.009 |
8.47 |
0.11% |
08/08 |
0.006 |
8.70 |
0.07% |
09/08 |
0.019 |
8.38 |
0.23% |
總計 |
0.143 |
8.38 |
1.71% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|