| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
9.0255 |
0.28% |
| 02/11 |
0.025 |
8.8291 |
0.28% |
| 03/07 |
0.025 |
7.8114 |
0.32% |
| 04/11 |
0.025 |
7.8761 |
0.32% |
| 05/09 |
0.025 |
7.8171 |
0.32% |
| 06/08 |
0.025 |
7.7469 |
0.32% |
| 07/07 |
0.025 |
7.5028 |
0.33% |
| 08/05 |
0.025 |
7.6048 |
0.33% |
| 09/07 |
0.025 |
7.7407 |
0.32% |
| 10/07 |
0.025 |
7.6550 |
0.33% |
| 11/07 |
0.025 |
7.6512 |
0.33% |
| 12/07 |
0.025 |
7.6785 |
0.33% |
| 總計 |
0.3 |
7.6785 |
3.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
7.8099 |
0.32% |
| 02/06 |
0.025 |
7.7305 |
0.32% |
| 03/07 |
0.025 |
7.7228 |
0.32% |
| 04/12 |
0.025 |
7.7147 |
0.32% |
| 05/08 |
0.025 |
7.7373 |
0.32% |
| 06/07 |
0.025 |
7.7421 |
0.32% |
| 07/07 |
0.025 |
7.8716 |
0.32% |
| 08/07 |
0.025 |
8.0380 |
0.31% |
| 09/07 |
0.025 |
8.0797 |
0.31% |
| 10/06 |
0.025 |
8.1070 |
0.31% |
| 11/07 |
0.025 |
8.1403 |
0.31% |
| 12/07 |
0.025 |
8.0979 |
0.31% |
| 總計 |
0.3 |
8.0979 |
3.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
8.0414 |
0.31% |
| 02/07 |
0.025 |
8.1825 |
0.31% |
| 03/07 |
0.025 |
8.2657 |
0.30% |
| 04/09 |
0.025 |
8.4026 |
0.30% |
| 05/08 |
0.025 |
8.4721 |
0.30% |
| 總計 |
0.125 |
8.4721 |
1.48% |
|
