| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.03 |
8.0828 |
0.37% |
| 02/25 |
0.03 |
8.0751 |
0.37% |
| 03/31 |
0.03 |
8.4591 |
0.35% |
| 04/29 |
0.03 |
8.1329 |
0.37% |
| 05/31 |
0.03 |
8.1005 |
0.37% |
| 06/30 |
0.03 |
7.6930 |
0.39% |
| 07/29 |
0.03 |
7.9538 |
0.38% |
| 08/31 |
0.03 |
7.8702 |
0.38% |
| 09/30 |
0.03 |
7.5911 |
0.40% |
| 10/31 |
0.03 |
7.5428 |
0.40% |
| 11/30 |
0.03 |
7.6636 |
0.39% |
| 12/16 |
0.03 |
7.6864 |
0.39% |
| 總計 |
0.36 |
7.6864 |
4.68% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
7.6289 |
0.39% |
| 02/07 |
0.03 |
7.7194 |
0.39% |
| 03/07 |
0.03 |
7.6336 |
0.39% |
| 04/14 |
0.03 |
7.6938 |
0.39% |
| 05/08 |
0.03 |
7.7196 |
0.39% |
| 06/07 |
0.03 |
7.5914 |
0.40% |
| 07/07 |
0.03 |
7.6586 |
0.39% |
| 08/07 |
0.03 |
7.7140 |
0.39% |
| 09/07 |
0.03 |
7.6481 |
0.39% |
| 10/11 |
0.03 |
7.5963 |
0.39% |
| 11/07 |
0.03 |
7.6788 |
0.39% |
| 12/07 |
0.03 |
7.7017 |
0.39% |
| 總計 |
0.36 |
7.7017 |
4.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.03 |
7.6891 |
0.39% |
| 02/16 |
0.03 |
7.6468 |
0.39% |
| 03/07 |
0.03 |
7.7282 |
0.39% |
| 04/10 |
0.03 |
7.9206 |
0.38% |
| 總計 |
0.12 |
7.9206 |
1.52% |
|
