| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.034 |
9.06 |
0.38% |
| 02/01 |
0.034 |
8.94 |
0.38% |
| 03/01 |
0.034 |
8.78 |
0.39% |
| 04/01 |
0.034 |
8.74 |
0.39% |
| 05/02 |
0.034 |
8.55 |
0.40% |
| 06/01 |
0.034 |
8.51 |
0.40% |
| 07/01 |
0.034 |
8.13 |
0.42% |
| 08/01 |
0.048 |
8.33 |
0.58% |
| 09/01 |
0.037 |
8.16 |
0.45% |
| 10/03 |
0.037 |
7.84 |
0.47% |
| 11/01 |
0.037 |
7.84 |
0.47% |
| 12/01 |
0.037 |
7.93 |
0.47% |
| 總計 |
0.434 |
7.93 |
5.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.037 |
7.89 |
0.47% |
| 02/01 |
0.037 |
8.05 |
0.46% |
| 03/01 |
0.037 |
7.86 |
0.47% |
| 04/03 |
0.037 |
7.86 |
0.47% |
| 05/01 |
0.037 |
7.88 |
0.47% |
| 06/01 |
0.037 |
7.77 |
0.48% |
| 07/03 |
0.037 |
7.72 |
0.48% |
| 08/01 |
0.037 |
7.73 |
0.48% |
| 09/01 |
0.04 |
7.70 |
0.52% |
| 10/02 |
0.04 |
7.59 |
0.53% |
| 11/01 |
0.04 |
7.51 |
0.53% |
| 12/01 |
0.04 |
7.68 |
0.52% |
| 總計 |
0.456 |
7.68 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.81 |
0.51% |
| 02/01 |
0.04 |
7.81 |
0.51% |
| 03/01 |
0.04 |
7.75 |
0.52% |
| 04/02 |
0.04 |
7.78 |
0.51% |
| 總計 |
0.16 |
7.78 |
2.06% |
|
