| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
9.2430 |
0.43% |
| 02/07 |
0.04 |
8.9194 |
0.45% |
| 03/01 |
0.04 |
8.7271 |
0.46% |
| 04/01 |
0.04 |
8.4768 |
0.47% |
| 05/04 |
0.04 |
8.2814 |
0.48% |
| 06/01 |
0.04 |
8.2202 |
0.49% |
| 07/01 |
0.04 |
7.9361 |
0.50% |
| 08/01 |
0.04 |
7.8752 |
0.51% |
| 09/01 |
0.04 |
7.8498 |
0.51% |
| 10/03 |
0.04 |
7.4858 |
0.53% |
| 11/01 |
0.04 |
7.1736 |
0.56% |
| 12/01 |
0.04 |
7.6427 |
0.52% |
| 總計 |
0.48 |
7.6427 |
6.28% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
7.8891 |
0.51% |
| 02/01 |
0.04 |
8.1430 |
0.49% |
| 03/01 |
0.04 |
7.9721 |
0.50% |
| 04/06 |
0.04 |
7.9272 |
0.50% |
| 05/02 |
0.04 |
7.9403 |
0.50% |
| 06/01 |
0.04 |
7.7419 |
0.52% |
| 07/03 |
0.04 |
7.7709 |
0.51% |
| 08/01 |
0.04 |
7.7524 |
0.52% |
| 09/01 |
0.04 |
7.5662 |
0.53% |
| 10/02 |
0.04 |
7.4459 |
0.54% |
| 11/01 |
0.04 |
7.3353 |
0.55% |
| 12/01 |
0.04 |
7.6233 |
0.52% |
| 總計 |
0.48 |
7.6233 |
6.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.7782 |
0.51% |
| 02/01 |
0.04 |
7.7707 |
0.51% |
| 03/01 |
0.04 |
7.7355 |
0.52% |
| 04/01 |
0.04 |
7.7899 |
0.51% |
| 總計 |
0.16 |
7.7899 |
2.05% |
|
