| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.047 |
9.0000 |
0.52% |
| 02/07 |
0.047 |
8.5900 |
0.55% |
| 03/01 |
0.047 |
8.5400 |
0.55% |
| 04/01 |
0.047 |
8.6100 |
0.55% |
| 05/03 |
0.047 |
8.4100 |
0.56% |
| 06/01 |
0.047 |
8.3500 |
0.56% |
| 07/01 |
0.047 |
8.1800 |
0.57% |
| 08/01 |
0.047 |
8.3500 |
0.56% |
| 09/01 |
0.047 |
8.2500 |
0.57% |
| 10/03 |
0.047 |
8.1500 |
0.58% |
| 11/01 |
0.047 |
8.2800 |
0.57% |
| 12/01 |
0.047 |
8.1600 |
0.58% |
| 總計 |
0.564 |
8.1600 |
6.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.047 |
8.0000 |
0.59% |
| 02/01 |
0.047 |
7.9700 |
0.59% |
| 03/01 |
0.047 |
7.8300 |
0.60% |
| 04/06 |
0.047 |
7.8700 |
0.60% |
| 05/02 |
0.047 |
7.9300 |
0.59% |
| 06/01 |
0.047 |
7.7300 |
0.61% |
| 07/03 |
0.047 |
7.9800 |
0.59% |
| 08/01 |
0.052 |
8.1400 |
0.64% |
| 09/01 |
0.052 |
8.0500 |
0.65% |
| 10/02 |
0.052 |
7.9200 |
0.66% |
| 11/01 |
0.052 |
7.7500 |
0.67% |
| 12/01 |
0.052 |
7.7000 |
0.68% |
| 總計 |
0.589 |
7.7000 |
7.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
