2020年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.057065 |
- |
- |
02/03 |
0.005092 |
- |
- |
03/02 |
0.026765 |
- |
- |
04/01 |
0.030725 |
- |
- |
05/01 |
0.012532 |
- |
- |
06/02 |
0.022308 |
- |
- |
07/01 |
0.034948 |
- |
- |
08/04 |
0.038011 |
- |
- |
09/01 |
0.030721 |
- |
- |
10/01 |
0.035164 |
- |
- |
11/02 |
0.008426 |
- |
- |
12/01 |
0.002866 |
- |
- |
總計 |
0.304623 |
- |
- |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.030086 |
- |
- |
02/01 |
0.007057 |
- |
- |
03/01 |
0.011427 |
- |
- |
04/01 |
0.022655 |
- |
- |
05/04 |
0.009883 |
- |
- |
06/01 |
0.034552 |
- |
- |
07/01 |
0.048387 |
- |
- |
08/03 |
0.02958 |
- |
- |
09/01 |
0.022857 |
- |
- |
10/01 |
0.022029 |
- |
- |
11/01 |
0.022309 |
- |
- |
12/01 |
0.021353 |
- |
- |
總計 |
0.282175 |
- |
- |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.026988 |
- |
- |
02/01 |
0.00154 |
- |
- |
03/01 |
0.026199 |
- |
- |
04/01 |
0.026185 |
- |
- |
05/03 |
0.024491 |
- |
- |
06/01 |
0.0244 |
- |
- |
07/01 |
0.022744 |
9.7451 |
0.23% |
08/02 |
0.022809 |
9.7766 |
0.23% |
09/01 |
0.022692723 |
9.7246 |
0.23% |
10/03 |
0.019833492 |
8.4986 |
0.23% |
11/01 |
0.01905723 |
8.1680 |
0.23% |
總計 |
0.236939445 |
8.1680 |
2.90% |
|