| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
10.5318 |
0.36% |
| 02/07 |
0.038 |
9.8393 |
0.39% |
| 03/01 |
0.038 |
9.7108 |
0.39% |
| 04/01 |
0.038 |
9.5574 |
0.40% |
| 05/03 |
0.038 |
9.1076 |
0.42% |
| 06/01 |
0.038 |
9.0251 |
0.42% |
| 07/01 |
0.038 |
8.5458 |
0.44% |
| 08/01 |
0.038 |
8.7369 |
0.43% |
| 09/01 |
0.038 |
8.4957 |
0.45% |
| 10/03 |
0.038 |
7.9108 |
0.48% |
| 11/01 |
0.038 |
7.7843 |
0.49% |
| 12/01 |
0.038 |
8.1164 |
0.47% |
| 總計 |
0.456 |
8.1164 |
5.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
8.0005 |
0.47% |
| 02/01 |
0.038 |
8.4119 |
0.45% |
| 03/01 |
0.038 |
8.1288 |
0.47% |
| 04/06 |
0.038 |
8.2667 |
0.46% |
| 05/02 |
0.038 |
8.1690 |
0.47% |
| 06/01 |
0.038 |
8.0222 |
0.47% |
| 07/03 |
0.038 |
8.1035 |
0.47% |
| 08/01 |
0.038 |
8.1893 |
0.46% |
| 09/01 |
0.038 |
7.9524 |
0.48% |
| 10/02 |
0.038 |
7.7421 |
0.49% |
| 11/01 |
0.038 |
7.5525 |
0.50% |
| 12/01 |
0.038 |
7.8919 |
0.48% |
| 總計 |
0.456 |
7.8919 |
5.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.1588 |
0.47% |
| 02/01 |
0.038 |
8.1299 |
0.47% |
| 03/01 |
0.038 |
8.1905 |
0.46% |
| 04/01 |
0.038 |
8.3163 |
0.46% |
| 05/02 |
0.038 |
8.0807 |
0.47% |
| 06/03 |
0.038 |
8.2528 |
0.46% |
| 07/01 |
0.038 |
8.4305 |
0.45% |
| 08/01 |
0.038 |
8.4608 |
0.45% |
| 09/02 |
0.038 |
8.4441 |
0.45% |
| 10/01 |
0.038 |
8.5245 |
0.45% |
| 11/01 |
0.038 |
8.4435 |
0.45% |
| 12/02 |
0.038 |
8.5660 |
0.44% |
| 總計 |
0.456 |
8.5660 |
5.32% |
|
