| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 04/06 |
0.0337 |
- |
- |
| 05/04 |
0.0337 |
- |
- |
| 06/02 |
0.0337 |
- |
- |
| 07/04 |
0.0337 |
- |
- |
| 08/02 |
0.0337 |
- |
- |
| 09/02 |
0.0337 |
- |
- |
| 10/04 |
0.0337 |
- |
- |
| 11/02 |
0.0337 |
- |
- |
| 12/02 |
0.0337 |
- |
- |
| 總計 |
0.3033 |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0337 |
- |
- |
| 02/02 |
0.0337 |
- |
- |
| 03/02 |
0.0337 |
- |
- |
| 04/07 |
0.0337 |
8.7900 |
0.38% |
| 05/03 |
0.0337 |
8.61 |
0.39% |
| 06/02 |
0.0337 |
9.34 |
0.36% |
| 07/04 |
0.0337 |
10.09 |
0.33% |
| 08/02 |
0.0337 |
10.79 |
0.31% |
| 09/04 |
0.0337 |
10.61 |
0.32% |
| 10/03 |
0.0446 |
10.74 |
0.42% |
| 11/02 |
0.0446 |
10.21 |
0.44% |
| 12/04 |
0.0446 |
10.90 |
0.41% |
| 總計 |
0.4371 |
10.90 |
4.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1176 |
11.26 |
1.04% |
| 02/02 |
0.0446 |
11.02 |
0.40% |
| 03/04 |
0.0446 |
11.68 |
0.38% |
| 04/02 |
0.0446 |
12.35 |
0.36% |
| 05/03 |
0.0446 |
12.12 |
0.37% |
| 06/04 |
0.0446 |
12.71 |
0.35% |
| 07/02 |
0.0446 |
13.09 |
0.34% |
| 08/02 |
0.0446 |
12.52 |
0.36% |
| 09/03 |
0.0446 |
12.45 |
0.36% |
| 10/04 |
0.0392 |
12.29 |
0.32% |
| 11/04 |
0.0392 |
12.19 |
0.32% |
| 總計 |
0.5528 |
12.19 |
4.53% |
|
