| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.036 |
9.73 |
0.37% |
| 02/01 |
0.036 |
9.26 |
0.39% |
| 03/01 |
0.036 |
8.88 |
0.41% |
| 04/01 |
0.036 |
9.15 |
0.39% |
| 05/02 |
0.036 |
9.12 |
0.39% |
| 06/01 |
0.036 |
8.90 |
0.40% |
| 07/01 |
0.036 |
8.27 |
0.44% |
| 08/01 |
0.036 |
8.83 |
0.41% |
| 09/01 |
0.036 |
8.42 |
0.43% |
| 10/03 |
0.036 |
7.77 |
0.46% |
| 11/02 |
0.036 |
8.13 |
0.44% |
| 12/01 |
0.036 |
8.56 |
0.42% |
| 總計 |
0.432 |
8.56 |
5.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.036 |
8.33 |
0.43% |
| 02/01 |
0.036 |
8.66 |
0.42% |
| 03/01 |
0.036 |
8.93 |
0.40% |
| 04/03 |
0.036 |
8.89 |
0.40% |
| 05/02 |
0.036 |
8.97 |
0.40% |
| 06/01 |
0.036 |
8.82 |
0.41% |
| 07/03 |
0.036 |
8.98 |
0.40% |
| 08/01 |
0.036 |
9.07 |
0.40% |
| 09/01 |
0.036 |
8.87 |
0.41% |
| 10/02 |
0.036 |
8.79 |
0.41% |
| 11/02 |
0.036 |
8.43 |
0.43% |
| 12/01 |
0.036 |
8.89 |
0.40% |
| 總計 |
0.432 |
8.89 |
4.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
9.16 |
0.39% |
| 02/01 |
0.036 |
9.30 |
0.39% |
| 03/01 |
0.036 |
9.42 |
0.38% |
| 04/02 |
0.036 |
9.75 |
0.37% |
| 05/02 |
0.036 |
9.71 |
0.37% |
| 06/03 |
0.036 |
10.03 |
0.36% |
| 07/01 |
0.036 |
9.89 |
0.36% |
| 08/01 |
0.036 |
10.09 |
0.36% |
| 09/02 |
0.036 |
10.23 |
0.35% |
| 10/01 |
0.036 |
10.25 |
0.35% |
| 11/04 |
0.036 |
9.97 |
0.36% |
| 12/02 |
0.036 |
10.00 |
0.36% |
| 總計 |
0.432 |
10.00 |
4.32% |
|
