| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
7.9108 |
0.33% |
| 02/07 |
0.026 |
7.7548 |
0.34% |
| 03/01 |
0.026 |
7.6293 |
0.34% |
| 04/01 |
0.026 |
7.3520 |
0.35% |
| 05/03 |
0.026 |
7.2784 |
0.36% |
| 06/01 |
0.026 |
7.1672 |
0.36% |
| 07/04 |
0.026 |
7.1229 |
0.37% |
| 08/01 |
0.026 |
6.8924 |
0.38% |
| 09/01 |
0.026 |
6.9245 |
0.38% |
| 10/03 |
0.026 |
6.6729 |
0.39% |
| 11/01 |
0.026 |
6.3649 |
0.41% |
| 12/01 |
0.026 |
6.7631 |
0.38% |
| 總計 |
0.312 |
6.7631 |
4.61% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
6.9251 |
0.38% |
| 02/01 |
0.026 |
7.1276 |
0.36% |
| 03/01 |
0.026 |
6.9918 |
0.37% |
| 04/06 |
0.026 |
7.0342 |
0.37% |
| 05/02 |
0.026 |
6.9918 |
0.37% |
| 06/01 |
0.026 |
6.6820 |
0.39% |
| 07/03 |
0.026 |
6.8103 |
0.38% |
| 08/01 |
0.026 |
7.0137 |
0.37% |
| 09/01 |
0.026 |
6.7122 |
0.39% |
| 10/03 |
0.026 |
6.6295 |
0.39% |
| 11/01 |
0.026 |
6.5159 |
0.40% |
| 12/01 |
0.026 |
6.5407 |
0.40% |
| 總計 |
0.312 |
6.5407 |
4.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
6.4956 |
0.40% |
| 02/01 |
0.026 |
6.4479 |
0.40% |
| 總計 |
0.052 |
6.4479 |
0.81% |
|
