| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 05/02 |
0.035 |
- |
- |
| 06/01 |
0.035 |
- |
- |
| 07/01 |
0.035 |
- |
- |
| 08/01 |
0.035 |
9.12 |
0.38% |
| 09/01 |
0.035 |
8.88 |
0.39% |
| 10/03 |
0.035 |
8.33 |
0.42% |
| 11/02 |
0.035 |
8.23 |
0.43% |
| 12/01 |
0.035 |
8.59 |
0.41% |
| 總計 |
0.28 |
8.59 |
3.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.035 |
8.58 |
0.41% |
| 02/01 |
0.035 |
8.88 |
0.39% |
| 03/01 |
0.035 |
8.66 |
0.40% |
| 04/03 |
0.035 |
8.64 |
0.41% |
| 05/02 |
0.035 |
8.70 |
0.40% |
| 06/01 |
0.035 |
8.62 |
0.41% |
| 07/03 |
0.035 |
8.57 |
0.41% |
| 08/01 |
0.035 |
8.64 |
0.41% |
| 09/01 |
0.04 |
8.55 |
0.47% |
| 10/02 |
0.04 |
8.36 |
0.48% |
| 11/02 |
0.04 |
8.25 |
0.48% |
| 12/01 |
0.04 |
8.63 |
0.46% |
| 總計 |
0.44 |
8.63 |
5.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
8.94 |
0.45% |
| 02/01 |
0.058 |
8.88 |
0.65% |
| 03/01 |
0.058 |
8.75 |
0.66% |
| 04/02 |
0.058 |
8.82 |
0.66% |
| 05/02 |
0.058 |
8.62 |
0.67% |
| 06/03 |
0.058 |
8.64 |
0.67% |
| 07/01 |
0.058 |
8.69 |
0.67% |
| 08/01 |
0.058 |
8.78 |
0.66% |
| 09/02 |
0.058 |
8.89 |
0.65% |
| 10/01 |
0.058 |
8.96 |
0.65% |
| 11/04 |
0.058 |
8.74 |
0.66% |
| 總計 |
0.62 |
8.74 |
7.09% |
|
