| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.043 |
10.3300 |
0.42% |
| 02/25 |
0.043 |
9.9700 |
0.43% |
| 03/31 |
0.043 |
10.1800 |
0.42% |
| 04/29 |
0.043 |
9.5500 |
0.45% |
| 05/31 |
0.043 |
9.4800 |
0.45% |
| 06/30 |
0.043 |
8.9800 |
0.48% |
| 07/29 |
0.043 |
9.0300 |
0.48% |
| 08/31 |
0.043 |
8.8600 |
0.49% |
| 09/30 |
0.043 |
8.2400 |
0.52% |
| 10/31 |
0.043 |
8.3300 |
0.52% |
| 11/30 |
0.043 |
8.5600 |
0.50% |
| 12/16 |
0.043 |
8.5300 |
0.50% |
| 總計 |
0.516 |
8.5300 |
6.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.043 |
8.5000 |
0.51% |
| 02/07 |
0.043 |
8.5800 |
0.50% |
| 03/07 |
0.043 |
8.3800 |
0.51% |
| 04/14 |
0.043 |
8.4300 |
0.51% |
| 05/09 |
0.043 |
8.3500 |
0.51% |
| 06/08 |
0.043 |
8.2800 |
0.52% |
| 07/07 |
0.043 |
8.1400 |
0.53% |
| 08/07 |
0.043 |
8.2800 |
0.52% |
| 09/07 |
0.043 |
8.0600 |
0.53% |
| 10/06 |
0.043 |
7.7500 |
0.55% |
| 11/07 |
0.043 |
7.8400 |
0.55% |
| 12/07 |
0.043 |
8.1000 |
0.53% |
| 總計 |
0.516 |
8.1000 |
6.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.043 |
8.2000 |
0.52% |
| 02/16 |
0.043 |
8.2700 |
0.52% |
| 03/07 |
0.043 |
8.3800 |
0.51% |
| 04/11 |
0.043 |
8.3700 |
0.51% |
| 05/09 |
0.043 |
8.2600 |
0.52% |
| 06/07 |
0.043 |
8.2800 |
0.52% |
| 總計 |
0.258 |
8.2800 |
3.12% |
|
