2022年 |
配息 |
前日淨值 |
殖利率 |
09/01 |
0.0301 |
9.62 |
0.31% |
10/03 |
0.03 |
8.86 |
0.34% |
11/01 |
0.03 |
8.52 |
0.35% |
12/01 |
0.031 |
9.29 |
0.33% |
總計 |
0.1211 |
9.29 |
1.30% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.032 |
8.82 |
0.36% |
02/01 |
0.032 |
9.25 |
0.35% |
03/01 |
0.03 |
9.72 |
0.31% |
04/06 |
0.042 |
10.05 |
0.42% |
05/02 |
0.0404 |
9.67 |
0.42% |
06/01 |
0.0442 |
10.61 |
0.42% |
07/03 |
0.0474 |
11.38 |
0.42% |
08/01 |
0.0529 |
12.70 |
0.42% |
09/01 |
0.052 |
12.49 |
0.42% |
10/02 |
0.0508 |
12.19 |
0.42% |
11/01 |
0.0474 |
11.38 |
0.42% |
12/01 |
0.0521 |
12.50 |
0.42% |
總計 |
0.5232 |
12.50 |
4.19% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.085 |
12.75 |
0.67% |
02/01 |
0.0846 |
12.69 |
0.67% |
03/01 |
0.0893 |
13.40 |
0.67% |
總計 |
0.2589 |
13.40 |
1.93% |
|