2022年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0959 |
- |
- |
02/15 |
0.0951 |
- |
- |
03/15 |
0.0927 |
- |
- |
04/20 |
0.0931 |
- |
- |
05/16 |
0.092 |
- |
- |
06/15 |
0.0918 |
- |
- |
07/17 |
0.0921 |
10.0450 |
0.92% |
08/15 |
0.0918 |
10.0140 |
0.92% |
09/15 |
0.0914 |
9.9675 |
0.92% |
10/18 |
0.0878 |
9.5825 |
0.92% |
11/15 |
0.0898 |
9.7972 |
0.92% |
12/15 |
0.0932 |
10.1683 |
0.92% |
總計 |
1.1067 |
10.1683 |
10.88% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0937 |
10.2176 |
0.92% |
02/22 |
0.093 |
10.1416 |
0.92% |
03/15 |
0.0926 |
10.1006 |
0.92% |
04/17 |
0.0912 |
9.9475 |
0.92% |
總計 |
0.3705 |
9.9475 |
3.72% |
|