| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 05/02 |
0.054 |
- |
- |
| 06/01 |
0.054 |
- |
- |
| 07/01 |
0.054 |
- |
- |
| 08/01 |
0.054 |
9.23 |
0.59% |
| 09/01 |
0.054 |
9.10 |
0.59% |
| 10/03 |
0.054 |
8.60 |
0.63% |
| 11/02 |
0.054 |
8.89 |
0.61% |
| 12/01 |
0.054 |
8.97 |
0.60% |
| 總計 |
0.432 |
8.97 |
4.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.054 |
8.90 |
0.61% |
| 02/01 |
0.054 |
9.06 |
0.60% |
| 03/01 |
0.054 |
8.89 |
0.61% |
| 04/03 |
0.054 |
8.88 |
0.61% |
| 05/02 |
0.054 |
8.93 |
0.60% |
| 06/01 |
0.054 |
8.83 |
0.61% |
| 07/03 |
0.054 |
8.87 |
0.61% |
| 08/01 |
0.054 |
8.97 |
0.60% |
| 09/01 |
0.048 |
8.91 |
0.54% |
| 10/02 |
0.048 |
8.74 |
0.55% |
| 11/02 |
0.048 |
8.58 |
0.56% |
| 12/01 |
0.048 |
8.90 |
0.54% |
| 總計 |
0.624 |
8.90 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
9.16 |
0.52% |
| 02/01 |
0.048 |
9.10 |
0.53% |
| 03/01 |
0.048 |
9.06 |
0.53% |
| 04/02 |
0.048 |
9.09 |
0.53% |
| 05/02 |
0.048 |
9.00 |
0.53% |
| 06/03 |
0.048 |
9.02 |
0.53% |
| 07/01 |
0.048 |
9.06 |
0.53% |
| 08/01 |
0.048 |
9.14 |
0.53% |
| 09/02 |
0.048 |
9.26 |
0.52% |
| 10/01 |
0.048 |
9.32 |
0.52% |
| 11/04 |
0.048 |
9.23 |
0.52% |
| 12/02 |
0.048 |
9.26 |
0.52% |
| 總計 |
0.576 |
9.26 |
6.22% |
|
