| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.042 |
9.7200 |
0.43% |
| 02/25 |
0.042 |
9.3800 |
0.45% |
| 03/31 |
0.042 |
9.5800 |
0.44% |
| 04/29 |
0.042 |
8.9900 |
0.47% |
| 05/31 |
0.042 |
8.9100 |
0.47% |
| 06/30 |
0.042 |
8.4400 |
0.50% |
| 07/29 |
0.042 |
8.4900 |
0.49% |
| 08/31 |
0.042 |
8.3200 |
0.50% |
| 09/30 |
0.042 |
7.7400 |
0.54% |
| 10/31 |
0.042 |
7.8300 |
0.54% |
| 11/30 |
0.042 |
8.0400 |
0.52% |
| 12/16 |
0.042 |
8.0100 |
0.52% |
| 總計 |
0.504 |
8.0100 |
6.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.042 |
7.9800 |
0.53% |
| 02/07 |
0.042 |
8.0600 |
0.52% |
| 03/07 |
0.042 |
7.8600 |
0.53% |
| 04/14 |
0.042 |
7.9100 |
0.53% |
| 05/09 |
0.042 |
7.8300 |
0.54% |
| 06/08 |
0.042 |
7.7700 |
0.54% |
| 07/07 |
0.042 |
7.6300 |
0.55% |
| 08/07 |
0.042 |
7.7600 |
0.54% |
| 09/07 |
0.042 |
7.5600 |
0.56% |
| 10/06 |
0.042 |
7.2600 |
0.58% |
| 11/07 |
0.042 |
7.3400 |
0.57% |
| 12/07 |
0.042 |
7.5800 |
0.55% |
| 總計 |
0.504 |
7.5800 |
6.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.042 |
7.6700 |
0.55% |
| 02/16 |
0.042 |
7.7400 |
0.54% |
| 03/07 |
0.042 |
7.8400 |
0.54% |
| 04/11 |
0.042 |
7.8300 |
0.54% |
| 總計 |
0.168 |
7.8300 |
2.15% |
|
