| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.02 |
11.2000 |
0.18% |
| 02/10 |
0.02 |
10.5700 |
0.19% |
| 03/04 |
0.02 |
10.1000 |
0.20% |
| 04/08 |
0.02 |
9.3100 |
0.21% |
| 05/11 |
0.02 |
8.9600 |
0.22% |
| 06/07 |
0.02 |
9.2000 |
0.22% |
| 07/07 |
0.02 |
9.1300 |
0.22% |
| 08/04 |
0.02 |
8.7800 |
0.23% |
| 09/06 |
0.02 |
8.5600 |
0.23% |
| 10/14 |
0.02 |
8.2700 |
0.24% |
| 11/04 |
0.02 |
8.1400 |
0.25% |
| 12/06 |
0.02 |
7.8100 |
0.26% |
| 總計 |
0.24 |
7.8100 |
3.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.02 |
7.8200 |
0.26% |
| 02/06 |
0.02 |
7.7400 |
0.26% |
| 03/06 |
0.02 |
7.4000 |
0.27% |
| 04/13 |
0.02 |
7.1400 |
0.28% |
| 05/09 |
0.02 |
6.8900 |
0.29% |
| 06/06 |
0.01 |
6.8200 |
0.15% |
| 07/06 |
0.01 |
7.1000 |
0.14% |
| 08/07 |
0.01 |
7.1700 |
0.14% |
| 09/07 |
0.01 |
7.1500 |
0.14% |
| 10/06 |
0.01 |
6.9600 |
0.14% |
| 11/06 |
0.01 |
6.8300 |
0.15% |
| 12/06 |
0.01 |
9.0600 |
0.11% |
| 總計 |
0.17 |
9.0600 |
1.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.01 |
6.9300 |
0.14% |
| 02/15 |
0.01 |
7.5700 |
0.13% |
| 03/06 |
0.01 |
8.1300 |
0.12% |
| 04/08 |
0.01 |
8.0300 |
0.12% |
| 05/09 |
0.01 |
7.8600 |
0.13% |
| 06/06 |
0.01 |
7.9300 |
0.13% |
| 07/05 |
0.01 |
8.1700 |
0.12% |
| 08/06 |
0.01 |
6.9900 |
0.14% |
| 09/06 |
0.01 |
7.4100 |
0.13% |
| 10/08 |
0.01 |
8.6200 |
0.12% |
| 11/06 |
0.01 |
8.2200 |
0.12% |
| 12/05 |
0.01 |
9.0800 |
0.11% |
| 總計 |
0.12 |
9.0800 |
1.32% |
|
