| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.032 |
8.9459 |
0.36% |
| 02/25 |
0.032 |
8.7985 |
0.36% |
| 03/31 |
0.032 |
8.5858 |
0.37% |
| 04/29 |
0.032 |
8.4559 |
0.38% |
| 05/31 |
0.032 |
8.4166 |
0.38% |
| 06/30 |
0.032 |
8.2198 |
0.39% |
| 07/29 |
0.032 |
8.3196 |
0.38% |
| 08/31 |
0.032 |
8.2120 |
0.39% |
| 09/30 |
0.032 |
8.0156 |
0.40% |
| 10/31 |
0.032 |
7.9796 |
0.40% |
| 11/30 |
0.032 |
8.0629 |
0.40% |
| 12/16 |
0.032 |
8.0895 |
0.40% |
| 總計 |
0.384 |
8.0895 |
4.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.032 |
8.0295 |
0.40% |
| 02/07 |
0.032 |
8.1369 |
0.39% |
| 03/07 |
0.032 |
8.0826 |
0.40% |
| 04/14 |
0.032 |
8.1662 |
0.39% |
| 05/08 |
0.032 |
8.1547 |
0.39% |
| 06/07 |
0.032 |
8.0839 |
0.40% |
| 07/07 |
0.032 |
7.9993 |
0.40% |
| 08/07 |
0.032 |
8.0955 |
0.40% |
| 09/07 |
0.032 |
8.1494 |
0.39% |
| 10/11 |
0.032 |
8.0756 |
0.40% |
| 11/07 |
0.032 |
7.9971 |
0.40% |
| 12/07 |
0.032 |
8.0980 |
0.40% |
| 總計 |
0.384 |
8.0980 |
4.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.0767 |
0.40% |
| 02/16 |
0.032 |
8.1528 |
0.39% |
| 03/07 |
0.032 |
8.1728 |
0.39% |
| 04/10 |
0.032 |
8.1126 |
0.39% |
| 05/08 |
0.032 |
8.0851 |
0.40% |
| 06/07 |
0.032 |
8.0961 |
0.40% |
| 07/05 |
0.032 |
8.0080 |
0.40% |
| 08/07 |
0.032 |
8.2450 |
0.39% |
| 09/06 |
0.032 |
8.1717 |
0.39% |
| 10/09 |
0.032 |
8.1163 |
0.39% |
| 11/07 |
0.032 |
8.0880 |
0.40% |
| 總計 |
0.352 |
8.0880 |
4.35% |
|
