| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
8.7974 |
0.30% |
| 02/07 |
0.026 |
8.6024 |
0.30% |
| 03/01 |
0.026 |
8.4328 |
0.31% |
| 04/01 |
0.026 |
8.0331 |
0.32% |
| 05/03 |
0.026 |
7.8074 |
0.33% |
| 06/01 |
0.026 |
7.7701 |
0.33% |
| 07/04 |
0.026 |
7.6069 |
0.34% |
| 08/01 |
0.026 |
7.3293 |
0.35% |
| 09/01 |
0.026 |
7.2786 |
0.36% |
| 10/03 |
0.026 |
6.8092 |
0.38% |
| 11/01 |
0.026 |
6.4324 |
0.40% |
| 12/01 |
0.026 |
7.0419 |
0.37% |
| 總計 |
0.312 |
7.0419 |
4.43% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
7.2516 |
0.36% |
| 02/01 |
0.026 |
7.5895 |
0.34% |
| 03/01 |
0.026 |
7.3759 |
0.35% |
| 04/06 |
0.026 |
7.4337 |
0.35% |
| 05/02 |
0.026 |
7.3460 |
0.35% |
| 06/01 |
0.026 |
7.0229 |
0.37% |
| 07/03 |
0.026 |
7.0992 |
0.37% |
| 08/01 |
0.026 |
7.2641 |
0.36% |
| 09/01 |
0.026 |
6.8889 |
0.38% |
| 10/03 |
0.026 |
6.7438 |
0.39% |
| 11/01 |
0.026 |
6.6111 |
0.39% |
| 12/01 |
0.026 |
6.8283 |
0.38% |
| 總計 |
0.312 |
6.8283 |
4.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
6.8747 |
0.38% |
| 02/01 |
0.026 |
6.7429 |
0.39% |
| 總計 |
0.052 |
6.7429 |
0.77% |
|
