| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
- |
- |
| 02/01 |
0.042 |
- |
- |
| 03/01 |
0.042 |
- |
- |
| 04/01 |
0.042 |
- |
- |
| 05/02 |
0.042 |
- |
- |
| 06/01 |
0.042 |
- |
- |
| 07/01 |
0.042 |
- |
- |
| 08/01 |
0.042 |
10.02 |
0.42% |
| 09/01 |
0.042 |
9.59 |
0.44% |
| 10/03 |
0.042 |
8.23 |
0.51% |
| 11/02 |
0.042 |
8.62 |
0.49% |
| 12/01 |
0.042 |
9.18 |
0.46% |
| 總計 |
0.504 |
9.18 |
5.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
8.97 |
0.47% |
| 02/01 |
0.042 |
9.57 |
0.44% |
| 03/01 |
0.042 |
9.29 |
0.45% |
| 04/03 |
0.042 |
9.02 |
0.47% |
| 05/02 |
0.042 |
9.20 |
0.46% |
| 06/01 |
0.042 |
8.59 |
0.49% |
| 07/03 |
0.042 |
8.91 |
0.47% |
| 08/01 |
0.042 |
9.16 |
0.46% |
| 09/01 |
0.042 |
8.75 |
0.48% |
| 10/02 |
0.042 |
8.22 |
0.51% |
| 11/02 |
0.042 |
7.78 |
0.54% |
| 12/01 |
0.042 |
8.64 |
0.49% |
| 總計 |
0.504 |
8.64 |
5.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
9.26 |
0.45% |
| 02/01 |
0.042 |
8.70 |
0.48% |
| 03/01 |
0.042 |
8.60 |
0.49% |
| 04/02 |
0.042 |
8.83 |
0.48% |
| 05/02 |
0.042 |
8.58 |
0.49% |
| 06/03 |
0.042 |
8.72 |
0.48% |
| 07/01 |
0.042 |
8.63 |
0.49% |
| 08/01 |
0.042 |
9.23 |
0.46% |
| 09/02 |
0.042 |
9.58 |
0.44% |
| 10/01 |
0.042 |
9.80 |
0.43% |
| 11/04 |
0.042 |
9.33 |
0.45% |
| 總計 |
0.462 |
9.33 |
4.95% |
|
