| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
9.1104 |
0.46% |
| 02/08 |
0.042 |
8.8201 |
0.48% |
| 03/02 |
0.042 |
8.5891 |
0.49% |
| 04/06 |
0.042 |
8.5093 |
0.49% |
| 05/05 |
0.042 |
8.2573 |
0.51% |
| 06/02 |
0.042 |
8.1452 |
0.52% |
| 07/04 |
0.042 |
7.7988 |
0.54% |
| 08/02 |
0.042 |
7.6522 |
0.55% |
| 09/02 |
0.042 |
7.6500 |
0.55% |
| 10/04 |
0.042 |
7.3889 |
0.57% |
| 11/02 |
0.042 |
6.9926 |
0.60% |
| 12/02 |
0.042 |
7.5062 |
0.56% |
| 總計 |
0.504 |
7.5062 |
6.71% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
7.5505 |
0.56% |
| 02/02 |
0.042 |
7.8625 |
0.53% |
| 03/02 |
0.042 |
7.6941 |
0.55% |
| 04/10 |
0.042 |
7.6963 |
0.55% |
| 05/03 |
0.042 |
7.6801 |
0.55% |
| 06/05 |
0.042 |
7.5876 |
0.55% |
| 07/04 |
0.042 |
7.5735 |
0.55% |
| 08/02 |
0.042 |
7.5580 |
0.56% |
| 09/04 |
0.042 |
7.4388 |
0.56% |
| 10/03 |
0.042 |
7.2607 |
0.58% |
| 11/02 |
0.042 |
7.1413 |
0.59% |
| 12/04 |
0.042 |
7.3821 |
0.57% |
| 總計 |
0.504 |
7.3821 |
6.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
7.4972 |
0.56% |
| 02/02 |
0.042 |
7.5131 |
0.56% |
| 03/04 |
0.042 |
7.4425 |
0.56% |
| 04/02 |
0.042 |
7.4061 |
0.57% |
| 05/03 |
0.042 |
7.2935 |
0.58% |
| 總計 |
0.21 |
7.2935 |
2.88% |
|
