| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.021 |
- |
- |
| 02/07 |
0.021 |
- |
- |
| 03/01 |
0.021 |
- |
- |
| 04/01 |
0.021 |
- |
- |
| 05/03 |
0.021 |
- |
- |
| 06/01 |
0.021 |
9.0671 |
0.23% |
| 07/01 |
0.021 |
8.7950 |
0.24% |
| 08/01 |
0.021 |
9.1048 |
0.23% |
| 09/01 |
0.021 |
8.7562 |
0.24% |
| 10/03 |
0.021 |
8.1439 |
0.26% |
| 11/01 |
0.021 |
8.0198 |
0.26% |
| 12/01 |
0.021 |
8.4946 |
0.25% |
| 總計 |
0.252 |
8.4946 |
2.97% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.4974 |
0.33% |
| 02/01 |
0.0292 |
8.7664 |
0.33% |
| 03/01 |
0.028 |
8.3736 |
0.33% |
| 04/06 |
0.0287 |
8.6089 |
0.33% |
| 05/02 |
0.0287 |
8.6132 |
0.33% |
| 06/01 |
0.0282 |
8.4381 |
0.33% |
| 07/03 |
0.0281 |
8.4241 |
0.33% |
| 08/01 |
0.028 |
8.4006 |
0.33% |
| 09/01 |
0.0276 |
8.2848 |
0.33% |
| 10/02 |
0.0285 |
7.9579 |
0.36% |
| 11/01 |
0.0278 |
7.7557 |
0.36% |
| 12/01 |
0.0294 |
8.2087 |
0.36% |
| 總計 |
0.3402 |
8.2087 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0304 |
8.4660 |
0.36% |
| 02/01 |
0.0302 |
8.4181 |
0.36% |
| 03/01 |
0.0296 |
8.2472 |
0.36% |
| 04/01 |
0.0298 |
8.2993 |
0.36% |
| 05/02 |
0.0289 |
8.0592 |
0.36% |
| 06/03 |
0.0293 |
8.1563 |
0.36% |
| 07/01 |
0.0294 |
8.1911 |
0.36% |
| 08/01 |
0.0298 |
8.2937 |
0.36% |
| 09/03 |
0.0301 |
8.3981 |
0.36% |
| 10/01 |
0.0305 |
8.4891 |
0.36% |
| 11/01 |
0.0297 |
8.2640 |
0.36% |
| 總計 |
0.3277 |
8.2640 |
3.97% |
|
