| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0285 |
10.3678 |
0.27% |
| 02/07 |
0.0285 |
10.1399 |
0.28% |
| 03/01 |
0.0285 |
9.9421 |
0.29% |
| 04/01 |
0.0285 |
9.4730 |
0.30% |
| 05/03 |
0.0285 |
9.2089 |
0.31% |
| 06/01 |
0.0285 |
9.1670 |
0.31% |
| 07/04 |
0.0285 |
8.9766 |
0.32% |
| 08/01 |
0.0285 |
8.6511 |
0.33% |
| 09/01 |
0.0285 |
8.5933 |
0.33% |
| 10/03 |
0.0285 |
8.0412 |
0.35% |
| 11/01 |
0.0285 |
7.5984 |
0.38% |
| 12/01 |
0.0285 |
8.3207 |
0.34% |
| 總計 |
0.342 |
8.3207 |
4.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0285 |
8.5708 |
0.33% |
| 02/01 |
0.0285 |
8.9726 |
0.32% |
| 03/01 |
0.0285 |
8.7221 |
0.33% |
| 04/06 |
0.0285 |
8.7928 |
0.32% |
| 05/02 |
0.0285 |
8.6912 |
0.33% |
| 06/01 |
0.0285 |
8.3112 |
0.34% |
| 07/03 |
0.0285 |
8.4037 |
0.34% |
| 08/01 |
0.0285 |
8.6013 |
0.33% |
| 09/01 |
0.0285 |
8.1592 |
0.35% |
| 10/03 |
0.0285 |
7.9896 |
0.36% |
| 11/01 |
0.0285 |
7.8347 |
0.36% |
| 12/01 |
0.0285 |
8.0944 |
0.35% |
| 總計 |
0.342 |
8.0944 |
4.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0285 |
8.1519 |
0.35% |
| 02/01 |
0.0285 |
7.9979 |
0.36% |
| 總計 |
0.057 |
7.9979 |
0.71% |
|
