| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.033 |
9.8900 |
0.33% |
| 02/07 |
0.031 |
9.4200 |
0.33% |
| 03/01 |
0.03 |
9.2100 |
0.33% |
| 04/01 |
0.03 |
8.8900 |
0.34% |
| 05/03 |
0.031 |
9.1200 |
0.34% |
| 06/01 |
0.032 |
8.8000 |
0.36% |
| 07/01 |
0.028 |
8.4100 |
0.33% |
| 08/01 |
0.028 |
8.2400 |
0.34% |
| 09/01 |
0.027 |
8.0100 |
0.34% |
| 10/03 |
0.027 |
7.92 |
0.34% |
| 11/01 |
0.029 |
8.48 |
0.34% |
| 12/01 |
0.028 |
8.26 |
0.34% |
| 總計 |
0.354 |
8.26 |
4.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.20 |
0.34% |
| 02/01 |
0.028 |
8.23 |
0.34% |
| 03/01 |
0.027 |
8.02 |
0.34% |
| 04/06 |
0.027 |
8.00 |
0.34% |
| 05/02 |
0.027 |
7.99 |
0.34% |
| 06/01 |
0.027 |
7.99 |
0.34% |
| 07/03 |
0.028 |
8.38 |
0.33% |
| 08/01 |
0.029 |
8.61 |
0.34% |
| 09/01 |
0.028 |
8.54 |
0.33% |
| 10/02 |
0.028 |
8.30 |
0.34% |
| 11/01 |
0.027 |
7.98 |
0.34% |
| 12/01 |
0.027 |
8.08 |
0.33% |
| 總計 |
0.331 |
8.08 |
4.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
8.19 |
0.33% |
| 02/01 |
0.029 |
8.59 |
0.34% |
| 03/01 |
0.03 |
9.00 |
0.33% |
| 04/02 |
0.031 |
9.41 |
0.33% |
| 總計 |
0.117 |
9.41 |
1.24% |
|
