| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.02 |
9.3300 |
0.21% |
| 02/09 |
0.02 |
9.1200 |
0.22% |
| 03/03 |
0.02 |
9.0400 |
0.22% |
| 04/07 |
0.02 |
9.2100 |
0.22% |
| 05/05 |
0.02 |
9.0600 |
0.22% |
| 06/07 |
0.02 |
8.8200 |
0.23% |
| 07/06 |
0.02 |
8.7600 |
0.23% |
| 08/03 |
0.02 |
8.9800 |
0.22% |
| 09/06 |
0.02 |
8.8900 |
0.22% |
| 10/05 |
0.021 |
8.8400 |
0.24% |
| 11/03 |
0.022 |
8.8100 |
0.25% |
| 12/05 |
0.022 |
8.7700 |
0.25% |
| 總計 |
0.245 |
8.7700 |
2.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.022 |
8.6400 |
0.25% |
| 02/03 |
0.022 |
8.7100 |
0.25% |
| 03/03 |
0.022 |
8.5300 |
0.26% |
| 04/12 |
0.022 |
8.6400 |
0.25% |
| 05/04 |
0.022 |
8.6600 |
0.25% |
| 06/05 |
0.022 |
8.5700 |
0.26% |
| 07/06 |
0.022 |
8.7200 |
0.25% |
| 08/04 |
0.022 |
8.8300 |
0.25% |
| 09/06 |
0.023 |
8.8000 |
0.26% |
| 10/04 |
0.022 |
8.5600 |
0.26% |
| 11/03 |
0.022 |
8.6800 |
0.25% |
| 12/05 |
0.029 |
8.8200 |
0.33% |
| 總計 |
0.272 |
8.8200 |
3.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03 |
8.9100 |
0.34% |
| 02/05 |
0.034 |
8.9400 |
0.38% |
| 03/05 |
0.037 |
8.9800 |
0.41% |
| 04/08 |
0.038 |
9.0600 |
0.42% |
| 05/07 |
0.038 |
9.0500 |
0.42% |
| 06/05 |
0.038 |
9.1500 |
0.42% |
| 07/03 |
0.038 |
9.1500 |
0.42% |
| 08/05 |
0.039 |
9.3900 |
0.42% |
| 09/05 |
0.039 |
9.2900 |
0.42% |
| 10/07 |
0.038 |
9.2000 |
0.41% |
| 11/05 |
0.038 |
8.9800 |
0.42% |
| 總計 |
0.407 |
8.9800 |
4.53% |
|
