A | ||||
日期 | 收市價 | |||
2024-02-29 週四 | 9.92 | |||
B | (B-A)/A | |||
除淨日 | 派息 | 收市價 | 收市價+累計派息 | |
2024-03-28 週四 | 0.15 | 10.12 | 10.27 | 3.53% |
2024-04-30 週二 | 0.151 | 10.2 | 10.501 | 5.86% |
2024-05-31 週五 | 0.15 | 10.53 | 10.981 | 10.70% |
2024-06-28 週五 | 0.15 | 10.31 | 10.911 | 9.99% |
2024-07-31 週三 | 0.15 | 9.99 | 10.741 | 8.28% |
2024-08-30 週五 | 0.15 | 10.19 | 11.091 | 11.80% |
2024-09-30 週一 | 0.15 | 10.28 | 11.331 | 14.22% |
2024-10-31 週四 | 0.15 | 10.55 | 11.751 | 18.46% |
2024-11-29 週五 | 0.15 | 10.23 | 11.581 | 16.74% |
2024-12-30 週一 | 0.15 | 10.46 | 11.961 | 20.57% |
2025-01-27 週一 | 0.15 | 10.46 | 12.111 | 22.09% |
2025-02-28 週五 | 0.15 | 10.38 | 12.181 | 22.79% |
2025-03-31 週一 | 0.15 | 10.66 | 12.611 | 27.13% |
2025-04-30 週三 | 0.15 | 10.15 | 12.251 | 23.50% |
2025-05-30 週五 | 0.15 | 10.29 | 12.541 | 26.42% |
2025-06-30 週一 | 0.15 | 10.5 | 12.901 | 30.05% |
2025-07-31 週四 | 0.15 | 10.53 | 13.081 | 31.86% |
2025-08-29 週五 | 0.14 | 10.56 | 13.251 | 33.58% |
2025-09-30 週二 | 0.14 | 10.79 | 13.621 | 37.31% |
2025-10-31 週五 | 0.14 | 10.64 | 13.611 | 37.21% |
2025-11-28 週五 | 0.14 | 10.6 | 13.711 | 38.22% |
2025-12-30 週二 | 0.14 | 10.48 | 13.731 | 38.42% |
2026-01-30 週五 | 0.14 | 10.4 | 13.791 | 39.02% |
2026-02-27 週五 | 0.14 | 9.85 | 13.381 | 34.89% |