| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.04 |
9.2628 |
0.43% |
| 02/25 |
0.04 |
9.1063 |
0.44% |
| 03/31 |
0.04 |
8.9387 |
0.45% |
| 04/29 |
0.04 |
8.8184 |
0.45% |
| 05/31 |
0.04 |
8.8067 |
0.45% |
| 06/30 |
0.04 |
8.5975 |
0.47% |
| 07/29 |
0.04 |
8.7102 |
0.46% |
| 08/31 |
0.04 |
8.5959 |
0.47% |
| 09/30 |
0.04 |
8.3558 |
0.48% |
| 10/31 |
0.04 |
8.3381 |
0.48% |
| 11/30 |
0.04 |
8.4717 |
0.47% |
| 12/16 |
0.04 |
8.3628 |
0.48% |
| 總計 |
0.48 |
8.3628 |
5.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.04 |
8.2645 |
0.48% |
| 02/07 |
0.04 |
8.3680 |
0.48% |
| 03/07 |
0.04 |
8.3009 |
0.48% |
| 04/14 |
0.04 |
8.3682 |
0.48% |
| 05/08 |
0.04 |
8.3450 |
0.48% |
| 06/07 |
0.04 |
8.2628 |
0.48% |
| 07/07 |
0.04 |
8.1571 |
0.49% |
| 08/07 |
0.04 |
8.2360 |
0.49% |
| 09/07 |
0.04 |
8.3499 |
0.48% |
| 10/11 |
0.04 |
8.2471 |
0.49% |
| 11/07 |
0.04 |
8.1689 |
0.49% |
| 12/07 |
0.04 |
8.2579 |
0.48% |
| 總計 |
0.48 |
8.2579 |
5.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
8.2184 |
0.49% |
| 02/16 |
0.04 |
8.2768 |
0.48% |
| 03/07 |
0.04 |
8.2853 |
0.48% |
| 04/10 |
0.04 |
8.1909 |
0.49% |
| 總計 |
0.16 |
8.1909 |
1.95% |
|
