| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.052 |
10.0900 |
0.52% |
| 02/07 |
0.052 |
9.6000 |
0.54% |
| 03/01 |
0.052 |
9.5100 |
0.55% |
| 04/01 |
0.052 |
9.4300 |
0.55% |
| 05/03 |
0.052 |
8.9600 |
0.58% |
| 06/01 |
0.052 |
9.0300 |
0.58% |
| 07/01 |
0.052 |
8.6400 |
0.60% |
| 08/01 |
0.052 |
8.7500 |
0.59% |
| 09/01 |
0.052 |
8.5100 |
0.61% |
| 10/03 |
0.052 |
8.0600 |
0.65% |
| 11/01 |
0.05 |
8.0600 |
0.62% |
| 12/01 |
0.05 |
8.2700 |
0.60% |
| 總計 |
0.62 |
8.2700 |
7.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
8.1600 |
0.61% |
| 02/01 |
0.05 |
8.3100 |
0.60% |
| 03/01 |
0.05 |
8.0400 |
0.62% |
| 04/06 |
0.05 |
8.0900 |
0.62% |
| 05/02 |
0.05 |
8.0800 |
0.62% |
| 06/01 |
0.05 |
7.8600 |
0.64% |
| 07/03 |
0.05 |
8.0200 |
0.62% |
| 08/01 |
0.052 |
8.1000 |
0.64% |
| 09/01 |
0.052 |
7.9000 |
0.66% |
| 10/02 |
0.052 |
7.6700 |
0.68% |
| 11/01 |
0.052 |
7.4700 |
0.70% |
| 12/01 |
0.052 |
7.7000 |
0.68% |
| 總計 |
0.61 |
7.7000 |
7.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
