| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.03 |
8.8934 |
0.34% |
| 02/11 |
0.029 |
8.7150 |
0.33% |
| 03/07 |
0.0273 |
8.0772 |
0.34% |
| 04/11 |
0.0273 |
8.2619 |
0.33% |
| 05/10 |
0.0273 |
8.0047 |
0.34% |
| 06/10 |
0.0273 |
7.8575 |
0.35% |
| 07/08 |
0.0273 |
7.4511 |
0.37% |
| 08/05 |
0.0273 |
7.3953 |
0.37% |
| 09/08 |
0.0273 |
7.3600 |
0.37% |
| 10/07 |
0.0273 |
7.0687 |
0.39% |
| 11/08 |
0.0273 |
6.7305 |
0.41% |
| 12/07 |
0.0273 |
7.3965 |
0.37% |
| 總計 |
0.332 |
7.3965 |
4.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0273 |
7.5681 |
0.36% |
| 02/07 |
0.0273 |
7.7255 |
0.35% |
| 03/07 |
0.0273 |
7.5073 |
0.36% |
| 04/14 |
0.0273 |
7.4945 |
0.36% |
| 05/10 |
0.0273 |
7.4192 |
0.37% |
| 06/07 |
0.0273 |
7.3000 |
0.37% |
| 07/10 |
0.0273 |
7.2401 |
0.38% |
| 08/07 |
0.0273 |
7.2314 |
0.38% |
| 09/08 |
0.0273 |
7.1428 |
0.38% |
| 10/06 |
0.0273 |
6.9822 |
0.39% |
| 11/08 |
0.0273 |
7.0384 |
0.39% |
| 12/07 |
0.0273 |
7.2306 |
0.38% |
| 總計 |
0.3276 |
7.2306 |
4.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0273 |
7.3208 |
0.37% |
| 02/07 |
0.0273 |
7.3368 |
0.37% |
| 03/07 |
0.0273 |
7.3793 |
0.37% |
| 04/10 |
0.02729 |
7.3691 |
0.37% |
| 總計 |
0.10919 |
7.3691 |
1.48% |
|
