| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.032 |
9.1101 |
0.35% |
| 02/25 |
0.032 |
8.9651 |
0.36% |
| 03/31 |
0.032 |
8.7662 |
0.37% |
| 04/29 |
0.032 |
8.6042 |
0.37% |
| 05/31 |
0.032 |
8.5790 |
0.37% |
| 06/30 |
0.032 |
8.3685 |
0.38% |
| 07/29 |
0.032 |
8.4823 |
0.38% |
| 08/31 |
0.032 |
8.3781 |
0.38% |
| 09/30 |
0.032 |
8.1726 |
0.39% |
| 10/31 |
0.032 |
8.1199 |
0.39% |
| 11/30 |
0.032 |
8.3104 |
0.39% |
| 12/16 |
0.032 |
8.4199 |
0.38% |
| 總計 |
0.384 |
8.4199 |
4.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.032 |
8.3340 |
0.38% |
| 02/07 |
0.032 |
8.6385 |
0.37% |
| 03/07 |
0.032 |
8.3786 |
0.38% |
| 04/14 |
0.032 |
8.4678 |
0.38% |
| 05/08 |
0.032 |
8.4570 |
0.38% |
| 06/07 |
0.032 |
8.2670 |
0.39% |
| 07/07 |
0.032 |
8.1973 |
0.39% |
| 08/07 |
0.032 |
8.2450 |
0.39% |
| 09/07 |
0.032 |
8.2322 |
0.39% |
| 10/11 |
0.032 |
8.1300 |
0.39% |
| 11/07 |
0.032 |
8.1183 |
0.39% |
| 12/07 |
0.032 |
8.2574 |
0.39% |
| 總計 |
0.384 |
8.2574 |
4.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.2885 |
0.39% |
| 02/16 |
0.032 |
8.3067 |
0.39% |
| 03/07 |
0.032 |
8.3399 |
0.38% |
| 04/10 |
0.032 |
8.2555 |
0.39% |
| 05/08 |
0.032 |
8.2274 |
0.39% |
| 06/07 |
0.032 |
8.2606 |
0.39% |
| 07/05 |
0.032 |
8.2090 |
0.39% |
| 08/07 |
0.032 |
8.3802 |
0.38% |
| 09/06 |
0.032 |
8.3835 |
0.38% |
| 10/09 |
0.032 |
8.3526 |
0.38% |
| 11/07 |
0.032 |
8.2956 |
0.39% |
| 總計 |
0.352 |
8.2956 |
4.24% |
|
