| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0333 |
9.9918 |
0.33% |
| 02/09 |
0.0331 |
9.9280 |
0.33% |
| 04/07 |
0.0324 |
9.7264 |
0.33% |
| 05/05 |
0.03 |
9.0142 |
0.33% |
| 06/06 |
0.03 |
8.9853 |
0.33% |
| 07/05 |
0.0273 |
8.1943 |
0.33% |
| 08/03 |
0.0284 |
8.5157 |
0.33% |
| 09/06 |
0.0268 |
8.0398 |
0.33% |
| 10/05 |
0.0261 |
7.8190 |
0.33% |
| 11/03 |
0.0256 |
7.6939 |
0.33% |
| 12/05 |
0.0277 |
8.3138 |
0.33% |
| 總計 |
0.3207 |
8.3138 |
3.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0264 |
7.9063 |
0.33% |
| 02/03 |
0.0286 |
8.5879 |
0.33% |
| 03/03 |
0.0266 |
7.9758 |
0.33% |
| 04/10 |
0.0268 |
8.0510 |
0.33% |
| 05/04 |
0.0259 |
7.7802 |
0.33% |
| 06/05 |
0.0272 |
8.1741 |
0.33% |
| 總計 |
0.1615 |
8.1741 |
1.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
