| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
8.9756 |
0.45% |
| 02/07 |
0.04 |
8.6603 |
0.46% |
| 03/01 |
0.04 |
8.4724 |
0.47% |
| 04/01 |
0.04 |
8.2283 |
0.49% |
| 05/04 |
0.04 |
8.0374 |
0.50% |
| 06/01 |
0.04 |
7.9769 |
0.50% |
| 07/01 |
0.04 |
7.6998 |
0.52% |
| 08/01 |
0.04 |
7.6397 |
0.52% |
| 09/01 |
0.04 |
7.6137 |
0.53% |
| 10/03 |
0.04 |
7.2596 |
0.55% |
| 11/01 |
0.04 |
6.9556 |
0.58% |
| 12/01 |
0.04 |
7.4091 |
0.54% |
| 總計 |
0.48 |
7.4091 |
6.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
7.6468 |
0.52% |
| 02/01 |
0.04 |
7.8916 |
0.51% |
| 03/01 |
0.04 |
7.7247 |
0.52% |
| 04/06 |
0.04 |
7.6801 |
0.52% |
| 05/02 |
0.04 |
7.6914 |
0.52% |
| 06/01 |
0.04 |
7.4980 |
0.53% |
| 07/03 |
0.04 |
7.5249 |
0.53% |
| 08/01 |
0.04 |
7.5057 |
0.53% |
| 09/01 |
0.04 |
7.3241 |
0.55% |
| 10/02 |
0.04 |
7.2064 |
0.56% |
| 11/01 |
0.04 |
7.0981 |
0.56% |
| 12/01 |
0.04 |
7.3754 |
0.54% |
| 總計 |
0.48 |
7.3754 |
6.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.5240 |
0.53% |
| 02/01 |
0.04 |
7.5155 |
0.53% |
| 03/01 |
0.04 |
7.4800 |
0.53% |
| 04/01 |
0.04 |
7.5313 |
0.53% |
| 總計 |
0.16 |
7.5313 |
2.12% |
|
