| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.0301 |
9.62 |
0.31% |
| 10/03 |
0.03 |
8.86 |
0.34% |
| 11/01 |
0.03 |
8.52 |
0.35% |
| 12/01 |
0.031 |
9.29 |
0.33% |
| 總計 |
0.1211 |
9.29 |
1.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
8.82 |
0.36% |
| 02/01 |
0.032 |
9.25 |
0.35% |
| 03/01 |
0.03 |
9.72 |
0.31% |
| 04/06 |
0.042 |
10.05 |
0.42% |
| 05/02 |
0.0404 |
9.67 |
0.42% |
| 06/01 |
0.0442 |
10.61 |
0.42% |
| 07/03 |
0.0474 |
11.38 |
0.42% |
| 08/01 |
0.0529 |
12.70 |
0.42% |
| 09/01 |
0.052 |
12.49 |
0.42% |
| 10/02 |
0.0508 |
12.19 |
0.42% |
| 11/01 |
0.0474 |
11.38 |
0.42% |
| 12/01 |
0.0521 |
12.50 |
0.42% |
| 總計 |
0.5232 |
12.50 |
4.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.085 |
12.75 |
0.67% |
| 02/01 |
0.0846 |
12.69 |
0.67% |
| 03/01 |
0.0893 |
13.40 |
0.67% |
| 04/01 |
0.091 |
13.63 |
0.67% |
| 總計 |
0.3499 |
13.63 |
2.57% |
|
