| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.038 |
9.3500 |
0.41% |
| 02/25 |
0.038 |
9.0400 |
0.42% |
| 03/31 |
0.038 |
9.2400 |
0.41% |
| 04/29 |
0.038 |
8.7100 |
0.44% |
| 05/31 |
0.038 |
8.6300 |
0.44% |
| 06/30 |
0.038 |
8.1800 |
0.46% |
| 07/29 |
0.038 |
8.2300 |
0.46% |
| 08/31 |
0.038 |
8.0800 |
0.47% |
| 09/30 |
0.038 |
7.5600 |
0.50% |
| 10/31 |
0.038 |
7.6800 |
0.49% |
| 11/30 |
0.038 |
7.7200 |
0.49% |
| 12/16 |
0.038 |
7.6200 |
0.50% |
| 總計 |
0.456 |
7.6200 |
5.98% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.038 |
7.6100 |
0.50% |
| 02/07 |
0.038 |
7.5800 |
0.50% |
| 03/07 |
0.038 |
7.4600 |
0.51% |
| 04/14 |
0.038 |
7.4800 |
0.51% |
| 05/09 |
0.038 |
7.4200 |
0.51% |
| 06/08 |
0.038 |
7.3500 |
0.52% |
| 07/07 |
0.038 |
7.2600 |
0.52% |
| 08/07 |
0.038 |
7.4300 |
0.51% |
| 09/07 |
0.038 |
7.2400 |
0.52% |
| 10/06 |
0.038 |
6.9700 |
0.55% |
| 11/07 |
0.038 |
7.0300 |
0.54% |
| 12/07 |
0.038 |
7.1800 |
0.53% |
| 總計 |
0.456 |
7.1800 |
6.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.038 |
7.2000 |
0.53% |
| 02/16 |
0.038 |
7.2900 |
0.52% |
| 03/07 |
0.038 |
7.4000 |
0.51% |
| 04/11 |
0.038 |
7.4500 |
0.51% |
| 05/09 |
0.038 |
7.3800 |
0.51% |
| 06/07 |
0.038 |
7.3700 |
0.52% |
| 總計 |
0.228 |
7.3700 |
3.09% |
|
