| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.028 |
9.2969 |
0.30% |
| 02/11 |
0.018 |
9.1184 |
0.20% |
| 03/07 |
0.022 |
8.6543 |
0.25% |
| 04/11 |
0.0225 |
8.5371 |
0.26% |
| 05/11 |
0.0187 |
8.1169 |
0.23% |
| 06/08 |
0.021 |
8.1862 |
0.26% |
| 07/08 |
0.02 |
7.8748 |
0.25% |
| 08/05 |
0.02 |
7.8647 |
0.25% |
| 09/07 |
0.022 |
7.8263 |
0.28% |
| 10/11 |
0.02 |
7.4393 |
0.27% |
| 11/07 |
0.019 |
7.1084 |
0.27% |
| 12/07 |
0.0192 |
7.8083 |
0.25% |
| 總計 |
0.2504 |
7.8083 |
3.21% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.8740 |
0.25% |
| 02/07 |
0.0196 |
8.0087 |
0.24% |
| 03/07 |
0.02 |
7.8719 |
0.25% |
| 04/14 |
0.02 |
7.8825 |
0.25% |
| 05/08 |
0.02 |
7.7587 |
0.26% |
| 06/08 |
0.02 |
7.7078 |
0.26% |
| 07/07 |
0.02 |
7.6745 |
0.26% |
| 08/07 |
0.02 |
7.6672 |
0.26% |
| 09/07 |
0.02 |
7.5501 |
0.26% |
| 10/11 |
0.02 |
7.2669 |
0.28% |
| 11/07 |
0.02 |
7.2734 |
0.27% |
| 12/07 |
0.02 |
7.3135 |
0.27% |
| 總計 |
0.2392 |
7.3135 |
3.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3261 |
0.27% |
| 02/16 |
0.02 |
7.3521 |
0.27% |
| 03/07 |
0.02 |
7.4762 |
0.27% |
| 04/09 |
0.02 |
7.4821 |
0.27% |
| 總計 |
0.08 |
7.4821 |
1.07% |
|
