| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0346 |
- |
- |
| 02/01 |
0.0346 |
- |
- |
| 03/01 |
0.0346 |
- |
- |
| 04/01 |
0.0346 |
- |
- |
| 05/02 |
0.0346 |
- |
- |
| 06/01 |
0.0346 |
- |
- |
| 07/01 |
0.0346 |
- |
- |
| 08/01 |
0.0346 |
8.6490 |
0.40% |
| 09/01 |
0.0346 |
8.5200 |
0.41% |
| 10/03 |
0.0346 |
8.1260 |
0.43% |
| 11/01 |
0.0346 |
8.2310 |
0.42% |
| 12/01 |
0.0346 |
8.4910 |
0.41% |
| 總計 |
0.4152 |
8.4910 |
4.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
8.4230 |
0.45% |
| 02/01 |
0.0377 |
8.6930 |
0.43% |
| 03/01 |
0.0377 |
8.6300 |
0.44% |
| 04/03 |
0.0377 |
8.4930 |
0.44% |
| 05/01 |
0.0377 |
8.5420 |
0.44% |
| 06/01 |
0.0377 |
8.5140 |
0.44% |
| 07/03 |
0.0377 |
8.6440 |
0.44% |
| 08/01 |
0.0377 |
8.7050 |
0.43% |
| 09/01 |
0.0377 |
8.7110 |
0.43% |
| 10/02 |
0.0377 |
8.7040 |
0.43% |
| 11/01 |
0.0377 |
8.6160 |
0.44% |
| 12/01 |
0.0377 |
8.8380 |
0.43% |
| 總計 |
0.4524 |
8.8380 |
5.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0433 |
9.0650 |
0.48% |
| 02/01 |
0.0433 |
9.1210 |
0.47% |
| 03/01 |
0.0433 |
9.0790 |
0.48% |
| 04/01 |
0.0433 |
9.0500 |
0.48% |
| 總計 |
0.1732 |
9.0500 |
1.91% |
|
