| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0315 |
- |
- |
| 04/01 |
0.0315 |
- |
- |
| 05/02 |
0.0315 |
- |
- |
| 06/01 |
0.0315 |
- |
- |
| 07/01 |
0.0315 |
- |
- |
| 08/01 |
0.0315 |
8.9820 |
0.35% |
| 09/01 |
0.0315 |
8.8540 |
0.36% |
| 10/03 |
0.0315 |
8.5210 |
0.37% |
| 11/01 |
0.0315 |
8.5680 |
0.37% |
| 12/01 |
0.0315 |
8.7480 |
0.36% |
| 總計 |
0.315 |
8.7480 |
3.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0315 |
8.7510 |
0.36% |
| 02/01 |
0.0315 |
9.0040 |
0.35% |
| 03/01 |
0.0315 |
8.7830 |
0.36% |
| 04/03 |
0.0447 |
8.7650 |
0.51% |
| 05/01 |
0.0447 |
8.8020 |
0.51% |
| 06/01 |
0.0447 |
8.7330 |
0.51% |
| 07/03 |
0.0447 |
8.7200 |
0.51% |
| 08/01 |
0.0447 |
8.7930 |
0.51% |
| 09/01 |
0.0447 |
8.7440 |
0.51% |
| 10/02 |
0.0447 |
8.6400 |
0.52% |
| 11/01 |
0.0447 |
8.5470 |
0.52% |
| 12/01 |
0.0447 |
8.7860 |
0.51% |
| 總計 |
0.4968 |
8.7860 |
5.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0469 |
9.0190 |
0.52% |
| 02/01 |
0.0469 |
8.9910 |
0.52% |
| 03/01 |
0.0469 |
8.8770 |
0.53% |
| 04/01 |
0.0469 |
8.9410 |
0.52% |
| 05/01 |
0.0469 |
8.7820 |
0.53% |
| 06/03 |
0.0469 |
8.8460 |
0.53% |
| 07/01 |
0.0469 |
8.8770 |
0.53% |
| 08/01 |
0.0469 |
9.0200 |
0.52% |
| 09/02 |
0.0469 |
9.0980 |
0.52% |
| 10/01 |
0.0469 |
9.1730 |
0.51% |
| 11/01 |
0.0469 |
9.0500 |
0.52% |
| 總計 |
0.5159 |
9.0500 |
5.70% |
|
