| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
8.4266 |
0.50% |
| 02/08 |
0.042 |
8.1768 |
0.51% |
| 03/02 |
0.042 |
7.9721 |
0.53% |
| 04/06 |
0.042 |
7.9408 |
0.53% |
| 05/05 |
0.042 |
7.7551 |
0.54% |
| 06/02 |
0.042 |
7.6340 |
0.55% |
| 07/04 |
0.042 |
7.3307 |
0.57% |
| 08/02 |
0.042 |
7.1982 |
0.58% |
| 09/02 |
0.042 |
7.2197 |
0.58% |
| 10/04 |
0.042 |
7.0231 |
0.60% |
| 11/02 |
0.042 |
6.6515 |
0.63% |
| 12/02 |
0.042 |
7.0466 |
0.60% |
| 總計 |
0.504 |
7.0466 |
7.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
7.0776 |
0.59% |
| 02/02 |
0.042 |
7.3063 |
0.57% |
| 03/02 |
0.042 |
7.1792 |
0.59% |
| 04/10 |
0.042 |
7.1572 |
0.59% |
| 05/03 |
0.042 |
7.1438 |
0.59% |
| 06/05 |
0.042 |
7.0373 |
0.60% |
| 07/04 |
0.042 |
7.0295 |
0.60% |
| 08/02 |
0.042 |
7.0231 |
0.60% |
| 09/04 |
0.042 |
6.8978 |
0.61% |
| 10/03 |
0.042 |
6.7536 |
0.62% |
| 總計 |
0.42 |
6.7536 |
6.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
