| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
9.29 |
0.54% |
| 02/07 |
0.05 |
9.01 |
0.55% |
| 03/01 |
0.05 |
8.82 |
0.57% |
| 04/01 |
0.05 |
8.84 |
0.57% |
| 05/03 |
0.05 |
8.50 |
0.59% |
| 06/01 |
0.05 |
8.56 |
0.58% |
| 07/01 |
0.05 |
8.21 |
0.61% |
| 08/01 |
0.05 |
8.51 |
0.59% |
| 09/01 |
0.05 |
8.20 |
0.61% |
| 10/03 |
0.05 |
7.96 |
0.63% |
| 11/01 |
0.05 |
7.70 |
0.65% |
| 12/01 |
0.05 |
7.99 |
0.63% |
| 總計 |
0.6 |
7.99 |
7.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.73 |
0.65% |
| 02/01 |
0.05 |
8.31 |
0.60% |
| 03/01 |
0.05 |
8.10 |
0.62% |
| 04/06 |
0.05 |
7.92 |
0.63% |
| 05/02 |
0.05 |
7.98 |
0.63% |
| 06/01 |
0.05 |
7.86 |
0.64% |
| 07/03 |
0.05 |
7.90 |
0.63% |
| 08/01 |
0.05 |
7.92 |
0.63% |
| 09/01 |
0.05 |
7.86 |
0.64% |
| 10/02 |
0.05 |
7.72 |
0.65% |
| 11/01 |
0.05 |
7.52 |
0.66% |
| 12/01 |
0.05 |
7.84 |
0.64% |
| 總計 |
0.6 |
7.84 |
7.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.91 |
0.63% |
| 02/01 |
0.05 |
8.00 |
0.62% |
| 03/01 |
0.05 |
7.99 |
0.63% |
| 04/01 |
0.05 |
7.94 |
0.63% |
| 05/02 |
0.05 |
7.79 |
0.64% |
| 總計 |
0.25 |
7.79 |
3.21% |
|
