| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03 |
8.9500 |
0.34% |
| 02/07 |
0.029 |
8.4500 |
0.34% |
| 03/01 |
0.028 |
8.1900 |
0.34% |
| 04/01 |
0.027 |
8.0500 |
0.34% |
| 05/03 |
0.026 |
7.7600 |
0.34% |
| 06/01 |
0.025 |
7.5900 |
0.33% |
| 07/01 |
0.024 |
7.2600 |
0.33% |
| 08/01 |
0.024 |
7.3100 |
0.33% |
| 09/01 |
0.024 |
7.3400 |
0.33% |
| 10/03 |
0.023 |
7.01 |
0.33% |
| 11/01 |
0.023 |
6.88 |
0.33% |
| 12/01 |
0.024 |
7.09 |
0.34% |
| 總計 |
0.307 |
7.09 |
4.33% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.023 |
6.96 |
0.33% |
| 02/01 |
0.024 |
7.20 |
0.33% |
| 03/01 |
0.024 |
7.04 |
0.34% |
| 04/06 |
0.024 |
7.11 |
0.34% |
| 05/02 |
0.024 |
7.18 |
0.33% |
| 06/01 |
0.024 |
7.12 |
0.34% |
| 07/03 |
0.025 |
7.24 |
0.35% |
| 08/01 |
0.025 |
7.40 |
0.34% |
| 09/01 |
0.024 |
7.16 |
0.34% |
| 10/02 |
0.024 |
7.02 |
0.34% |
| 11/01 |
0.023 |
6.84 |
0.34% |
| 12/01 |
0.024 |
6.97 |
0.34% |
| 總計 |
0.288 |
6.97 |
4.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.024 |
7.11 |
0.34% |
| 02/01 |
0.025 |
7.25 |
0.34% |
| 03/01 |
0.026 |
7.60 |
0.34% |
| 04/02 |
0.027 |
7.85 |
0.34% |
| 總計 |
0.102 |
7.85 |
1.30% |
|
