| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
8.8556 |
0.47% |
| 02/07 |
0.042 |
8.6017 |
0.49% |
| 03/01 |
0.042 |
8.2982 |
0.51% |
| 04/01 |
0.042 |
8.0364 |
0.52% |
| 05/03 |
0.042 |
7.7873 |
0.54% |
| 06/01 |
0.042 |
7.6769 |
0.55% |
| 07/01 |
0.042 |
7.3634 |
0.57% |
| 08/01 |
0.042 |
7.3963 |
0.57% |
| 09/01 |
0.042 |
7.3376 |
0.57% |
| 10/03 |
0.042 |
6.9763 |
0.60% |
| 11/01 |
0.042 |
6.8298 |
0.61% |
| 12/01 |
0.042 |
7.1144 |
0.59% |
| 總計 |
0.504 |
7.1144 |
7.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
7.2432 |
0.58% |
| 02/01 |
0.042 |
7.3982 |
0.57% |
| 03/01 |
0.042 |
7.2036 |
0.58% |
| 04/06 |
0.042 |
7.1734 |
0.59% |
| 05/02 |
0.042 |
7.1815 |
0.58% |
| 06/01 |
0.042 |
7.0806 |
0.59% |
| 07/03 |
0.042 |
7.0974 |
0.59% |
| 08/01 |
0.042 |
7.0984 |
0.59% |
| 09/01 |
0.042 |
6.9754 |
0.60% |
| 10/02 |
0.042 |
6.8528 |
0.61% |
| 11/01 |
0.042 |
6.7164 |
0.63% |
| 12/01 |
0.042 |
6.9013 |
0.61% |
| 總計 |
0.504 |
6.9013 |
7.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
7.0266 |
0.60% |
| 02/01 |
0.042 |
7.0361 |
0.60% |
| 03/01 |
0.042 |
7.0192 |
0.60% |
| 04/01 |
0.042 |
7.0570 |
0.60% |
| 總計 |
0.168 |
7.0570 |
2.38% |
|
