| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 04/01 |
0.0254 |
- |
- |
| 05/03 |
0.0238 |
- |
- |
| 06/01 |
0.0288 |
- |
- |
| 07/01 |
0.0286 |
- |
- |
| 08/01 |
0.0292 |
- |
- |
| 09/01 |
0.0293 |
- |
- |
| 10/03 |
0.0313 |
- |
- |
| 11/01 |
0.0351 |
- |
- |
| 12/01 |
0.0315 |
- |
- |
| 總計 |
0.263 |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0333 |
- |
- |
| 02/01 |
0.0332 |
- |
- |
| 03/01 |
0.0329 |
- |
- |
| 04/06 |
0.0362 |
9.3100 |
0.39% |
| 05/02 |
0.0351 |
9.3300 |
0.38% |
| 06/01 |
0.0359 |
9.2000 |
0.39% |
| 07/03 |
0.035 |
9.2800 |
0.38% |
| 08/01 |
0.0355 |
9.3500 |
0.38% |
| 09/01 |
0.0372 |
9.2900 |
0.40% |
| 10/02 |
0.0375 |
9.1100 |
0.41% |
| 11/01 |
0.0386 |
8.9200 |
0.43% |
| 12/01 |
0.0376 |
9.1600 |
0.41% |
| 總計 |
0.428 |
9.1600 |
4.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
9.3100 |
0.40% |
| 02/01 |
0.0384 |
9.3800 |
0.41% |
| 03/01 |
0.0342 |
9.2700 |
0.37% |
| 04/02 |
0.0359 |
9.3700 |
0.38% |
| 05/02 |
0.0354 |
9.2200 |
0.38% |
| 06/03 |
0.0352 |
9.2900 |
0.38% |
| 07/01 |
0.0348 |
9.2800 |
0.38% |
| 08/01 |
0.0347 |
9.4700 |
0.37% |
| 09/03 |
0.0361 |
9.4100 |
0.38% |
| 10/01 |
0.0362 |
9.4400 |
0.38% |
| 11/01 |
0.0365 |
9.3100 |
0.39% |
| 總計 |
0.3951 |
9.3100 |
4.24% |
|
