| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.04 |
9.88 |
0.40% |
| 02/15 |
0.04 |
9.58 |
0.42% |
| 03/15 |
0.04 |
9.38 |
0.43% |
| 04/19 |
0.04 |
9.15 |
0.44% |
| 05/16 |
0.04 |
8.89 |
0.45% |
| 06/15 |
0.04 |
8.59 |
0.47% |
| 07/15 |
0.04 |
8.68 |
0.46% |
| 08/16 |
0.04 |
8.84 |
0.45% |
| 09/15 |
0.04 |
8.54 |
0.47% |
| 10/17 |
0.04 |
8.20 |
0.49% |
| 11/15 |
0.04 |
8.38 |
0.48% |
| 12/15 |
0.04 |
8.54 |
0.47% |
| 總計 |
0.48 |
8.54 |
5.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04 |
8.59 |
0.47% |
| 02/15 |
0.04 |
8.4600 |
0.47% |
| 03/15 |
0.04 |
8.3900 |
0.48% |
| 04/17 |
0.04 |
8.5231 |
0.47% |
| 05/15 |
0.04 |
8.4831 |
0.47% |
| 06/15 |
0.04 |
8.3495 |
0.48% |
| 07/17 |
0.04 |
8.4082 |
0.48% |
| 08/16 |
0.04 |
8.2845 |
0.48% |
| 09/15 |
0.04 |
8.2391 |
0.49% |
| 10/16 |
0.04 |
8.0743 |
0.50% |
| 11/15 |
0.04 |
8.1390 |
0.49% |
| 12/15 |
0.04 |
8.4391 |
0.47% |
| 總計 |
0.48 |
8.4391 |
5.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04 |
8.4546 |
0.47% |
| 02/15 |
0.04 |
8.3483 |
0.48% |
| 03/15 |
0.04 |
8.3824 |
0.48% |
| 04/15 |
0.04 |
8.2685 |
0.48% |
| 總計 |
0.16 |
8.2685 |
1.94% |
|
