| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
9.1511 |
0.55% |
| 02/07 |
0.05 |
8.8884 |
0.56% |
| 03/01 |
0.05 |
8.6917 |
0.58% |
| 04/01 |
0.05 |
8.6684 |
0.58% |
| 05/03 |
0.05 |
8.3487 |
0.60% |
| 06/01 |
0.05 |
8.3226 |
0.60% |
| 07/01 |
0.05 |
7.8921 |
0.63% |
| 08/01 |
0.05 |
8.1886 |
0.61% |
| 09/01 |
0.05 |
7.9555 |
0.63% |
| 10/03 |
0.05 |
7.6040 |
0.66% |
| 11/01 |
0.05 |
7.5568 |
0.66% |
| 12/01 |
0.05 |
7.7433 |
0.65% |
| 總計 |
0.6 |
7.7433 |
7.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.6571 |
0.65% |
| 02/01 |
0.05 |
7.9771 |
0.63% |
| 03/01 |
0.05 |
7.7974 |
0.64% |
| 04/06 |
0.05 |
7.6679 |
0.65% |
| 05/02 |
0.05 |
7.6910 |
0.65% |
| 06/01 |
0.05 |
7.5771 |
0.66% |
| 07/03 |
0.05 |
7.6428 |
0.65% |
| 08/01 |
0.05 |
7.7128 |
0.65% |
| 09/01 |
0.05 |
7.6506 |
0.65% |
| 10/02 |
0.05 |
7.4946 |
0.67% |
| 11/01 |
0.05 |
7.3495 |
0.68% |
| 12/01 |
0.05 |
7.5608 |
0.66% |
| 總計 |
0.6 |
7.5608 |
7.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.7004 |
0.65% |
| 02/01 |
0.05 |
7.6876 |
0.65% |
| 03/01 |
0.05 |
7.6350 |
0.65% |
| 04/01 |
0.05 |
7.6517 |
0.65% |
| 05/02 |
0.05 |
7.5177 |
0.67% |
| 總計 |
0.25 |
7.5177 |
3.33% |
|
