| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.07 |
10.4000 |
0.67% |
| 02/07 |
0.07 |
9.8800 |
0.71% |
| 03/01 |
0.07 |
9.7900 |
0.72% |
| 04/01 |
0.07 |
9.7200 |
0.72% |
| 05/03 |
0.068 |
9.3200 |
0.73% |
| 06/01 |
0.068 |
9.4100 |
0.72% |
| 07/01 |
0.068 |
9.0100 |
0.75% |
| 08/01 |
0.063 |
9.1300 |
0.69% |
| 09/01 |
0.063 |
8.9100 |
0.71% |
| 10/03 |
0.063 |
8.4900 |
0.74% |
| 11/01 |
0.05 |
8.5300 |
0.59% |
| 12/01 |
0.05 |
8.6600 |
0.58% |
| 總計 |
0.773 |
8.6600 |
8.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
8.4900 |
0.59% |
| 02/01 |
0.043 |
8.5700 |
0.50% |
| 03/01 |
0.043 |
8.3500 |
0.51% |
| 04/06 |
0.043 |
8.3700 |
0.51% |
| 05/02 |
0.042 |
8.3700 |
0.50% |
| 06/01 |
0.042 |
8.2200 |
0.51% |
| 07/03 |
0.042 |
8.4300 |
0.50% |
| 08/01 |
0.042 |
8.4700 |
0.50% |
| 09/01 |
0.042 |
8.2900 |
0.51% |
| 10/02 |
0.042 |
8.0600 |
0.52% |
| 11/01 |
0.042 |
7.8700 |
0.53% |
| 12/01 |
0.042 |
8.0600 |
0.52% |
| 總計 |
0.515 |
8.0600 |
6.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
