| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00175 |
- |
- |
| 02/01 |
0.00175 |
- |
- |
| 03/01 |
0.00175 |
- |
- |
| 04/01 |
0.00175 |
- |
- |
| 05/02 |
0.00175 |
- |
- |
| 06/01 |
0.00175 |
- |
- |
| 07/01 |
0.00175 |
- |
- |
| 08/01 |
0.00175 |
0.8938 |
0.20% |
| 09/01 |
0.00175 |
0.8740 |
0.20% |
| 10/03 |
0.00175 |
0.8333 |
0.21% |
| 11/02 |
0.00175 |
0.8194 |
0.21% |
| 12/01 |
0.00175 |
0.8406 |
0.21% |
| 總計 |
0.021 |
0.8406 |
2.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00175 |
0.8392 |
0.21% |
| 02/01 |
0.00175 |
0.8647 |
0.20% |
| 03/01 |
0.00175 |
0.8419 |
0.21% |
| 04/03 |
0.00175 |
0.8567 |
0.20% |
| 05/02 |
0.00175 |
0.8596 |
0.20% |
| 06/01 |
0.00175 |
0.8477 |
0.21% |
| 07/03 |
0.00175 |
0.8443 |
0.21% |
| 08/01 |
0.00175 |
0.8449 |
0.21% |
| 09/01 |
0.00175 |
0.8363 |
0.21% |
| 10/02 |
0.00175 |
0.8124 |
0.22% |
| 11/02 |
0.002259 |
0.7933 |
0.28% |
| 12/01 |
0.002259 |
0.8307 |
0.27% |
| 總計 |
0.022018 |
0.8307 |
2.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.002259 |
0.8581 |
0.26% |
| 02/01 |
0.002259 |
0.8580 |
0.26% |
| 03/01 |
0.002259 |
0.8482 |
0.27% |
| 04/02 |
0.002259 |
0.8568 |
0.26% |
| 05/02 |
0.003682 |
0.8366 |
0.44% |
| 06/03 |
0.003682 |
0.8425 |
0.44% |
| 07/01 |
0.003682 |
0.8502 |
0.43% |
| 07/02 |
0.003682 |
0.8427 |
0.44% |
| 08/01 |
0.003682 |
0.8587 |
0.43% |
| 09/03 |
0.003682 |
0.8710 |
0.42% |
| 10/01 |
0.003682 |
0.8821 |
0.42% |
| 總計 |
0.03481 |
0.8821 |
3.95% |
|
