| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0281 |
9.1319 |
0.31% |
| 02/07 |
0.0281 |
8.9537 |
0.31% |
| 03/01 |
0.0281 |
8.8106 |
0.32% |
| 04/01 |
0.0281 |
8.4922 |
0.33% |
| 05/03 |
0.0281 |
8.4091 |
0.33% |
| 06/01 |
0.0281 |
8.2827 |
0.34% |
| 07/04 |
0.0281 |
8.2334 |
0.34% |
| 08/01 |
0.0281 |
7.9688 |
0.35% |
| 09/01 |
0.0281 |
8.0079 |
0.35% |
| 10/03 |
0.0281 |
7.7189 |
0.36% |
| 11/01 |
0.0281 |
7.3644 |
0.38% |
| 12/01 |
0.0281 |
7.8272 |
0.36% |
| 總計 |
0.3372 |
7.8272 |
4.31% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0281 |
8.0167 |
0.35% |
| 02/01 |
0.0281 |
8.2532 |
0.34% |
| 03/01 |
0.0281 |
8.0980 |
0.35% |
| 04/06 |
0.0281 |
8.1491 |
0.34% |
| 05/02 |
0.0281 |
8.1020 |
0.35% |
| 06/01 |
0.0281 |
7.7449 |
0.36% |
| 07/03 |
0.0281 |
7.8957 |
0.36% |
| 08/01 |
0.0281 |
8.1336 |
0.35% |
| 09/01 |
0.0281 |
7.7860 |
0.36% |
| 10/03 |
0.0281 |
7.6921 |
0.37% |
| 11/01 |
0.0281 |
7.5623 |
0.37% |
| 12/01 |
0.0281 |
7.5932 |
0.37% |
| 總計 |
0.3372 |
7.5932 |
4.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0281 |
7.5429 |
0.37% |
| 02/01 |
0.0281 |
7.4896 |
0.38% |
| 總計 |
0.0562 |
7.4896 |
0.75% |
|
