2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.067541 |
- |
- |
02/01 |
0.020943 |
- |
- |
03/01 |
0.023806 |
- |
- |
04/01 |
0.106887 |
- |
- |
05/02 |
0.031141 |
- |
- |
06/01 |
0.099849 |
- |
- |
07/01 |
0.094865 |
25.69 |
0.37% |
08/01 |
0.074492 |
27.71 |
0.27% |
09/01 |
0.074381 |
26.20 |
0.28% |
10/03 |
0.090572 |
22.54 |
0.40% |
11/01 |
0.014591 |
22.89 |
0.06% |
12/01 |
0.046954 |
23.93 |
0.20% |
總計 |
0.746022 |
23.93 |
3.12% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.077016 |
23.64 |
0.33% |
02/01 |
0.034529 |
25.60 |
0.13% |
03/01 |
0.052492 |
24.87 |
0.21% |
04/03 |
0.109311 |
23.59 |
0.46% |
05/02 |
0.060236 |
24.22 |
0.25% |
06/01 |
0.056457 |
23.06 |
0.24% |
07/03 |
0.08854 |
23.68 |
0.37% |
08/01 |
0.039916 |
24.25 |
0.16% |
09/01 |
0.045247 |
23.77 |
0.19% |
10/02 |
0.070877 |
22.21 |
0.32% |
11/02 |
0.02998 |
20.78 |
0.14% |
12/01 |
0.07433 |
22.89 |
0.32% |
總計 |
0.738931 |
22.89 |
3.23% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.065783 |
24.82 |
0.27% |
02/01 |
0.030443 |
23.87 |
0.13% |
02/29 |
0.048497 |
23.38 |
0.21% |
總計 |
0.144723 |
23.38 |
0.62% |
|