| 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 |
9.0748 |
0.23% |
| 07/01 |
0.021 |
8.8027 |
0.24% |
| 08/01 |
0.021 |
9.1133 |
0.23% |
| 09/01 |
0.021 |
8.7645 |
0.24% |
| 10/03 |
0.021 |
8.1516 |
0.26% |
| 11/01 |
0.021 |
8.0274 |
0.26% |
| 12/01 |
0.021 |
8.5027 |
0.25% |
| 總計 |
0.252 |
8.5027 |
2.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.5056 |
0.33% |
| 02/01 |
0.0293 |
8.7748 |
0.33% |
| 03/01 |
0.028 |
8.3816 |
0.33% |
| 04/06 |
0.0287 |
8.6171 |
0.33% |
| 05/02 |
0.0288 |
8.6215 |
0.33% |
| 06/01 |
0.0282 |
8.4460 |
0.33% |
| 07/03 |
0.0282 |
8.4320 |
0.33% |
| 08/01 |
0.028 |
8.4084 |
0.33% |
| 09/01 |
0.0277 |
8.2925 |
0.33% |
| 10/02 |
0.0286 |
7.9653 |
0.36% |
| 11/01 |
0.0278 |
7.7628 |
0.36% |
| 12/01 |
0.0295 |
8.2162 |
0.36% |
| 總計 |
0.3408 |
8.2162 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0304 |
8.4738 |
0.36% |
| 02/01 |
0.0302 |
8.4259 |
0.36% |
| 03/01 |
0.0296 |
8.2549 |
0.36% |
| 04/01 |
0.0298 |
8.3070 |
0.36% |
| 05/02 |
0.0289 |
8.0667 |
0.36% |
| 06/03 |
0.0293 |
8.1639 |
0.36% |
| 07/01 |
0.0294 |
8.1988 |
0.36% |
| 08/01 |
0.0298 |
8.3016 |
0.36% |
| 09/03 |
0.0301 |
8.4062 |
0.36% |
| 10/01 |
0.0305 |
8.4973 |
0.36% |
| 11/01 |
0.0297 |
8.2720 |
0.36% |
| 總計 |
0.3277 |
8.2720 |
3.96% |
|
