| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.034 |
10.14 |
0.34% |
| 02/01 |
0.034 |
9.63 |
0.35% |
| 03/01 |
0.034 |
9.20 |
0.37% |
| 04/01 |
0.034 |
9.39 |
0.36% |
| 05/02 |
0.034 |
8.87 |
0.38% |
| 06/01 |
0.034 |
8.92 |
0.38% |
| 07/01 |
0.034 |
8.04 |
0.42% |
| 08/01 |
0.034 |
8.57 |
0.40% |
| 09/01 |
0.034 |
8.07 |
0.42% |
| 10/03 |
0.034 |
7.12 |
0.48% |
| 11/02 |
0.034 |
7.44 |
0.46% |
| 12/01 |
0.034 |
8.23 |
0.41% |
| 總計 |
0.408 |
8.23 |
4.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.034 |
8.33 |
0.41% |
| 02/01 |
0.034 |
8.84 |
0.38% |
| 03/01 |
0.034 |
8.81 |
0.39% |
| 04/03 |
0.034 |
8.86 |
0.38% |
| 05/02 |
0.034 |
8.84 |
0.38% |
| 06/01 |
0.034 |
8.82 |
0.39% |
| 07/03 |
0.034 |
9.14 |
0.37% |
| 08/01 |
0.034 |
9.55 |
0.36% |
| 09/01 |
0.034 |
9.30 |
0.37% |
| 10/02 |
0.034 |
8.88 |
0.38% |
| 11/02 |
0.034 |
8.51 |
0.40% |
| 12/01 |
0.034 |
9.29 |
0.37% |
| 總計 |
0.408 |
9.29 |
4.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
9.90 |
0.34% |
| 02/01 |
0.034 |
9.72 |
0.35% |
| 03/01 |
0.034 |
9.88 |
0.34% |
| 04/02 |
0.041 |
10.06 |
0.41% |
| 總計 |
0.143 |
10.06 |
1.42% |
|
