| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.053 |
10.5081 |
0.50% |
| 02/09 |
0.0496 |
9.9233 |
0.50% |
| 03/03 |
0.0486 |
9.7242 |
0.50% |
| 04/07 |
0.0479 |
9.5734 |
0.50% |
| 05/05 |
0.0452 |
9.0479 |
0.50% |
| 06/06 |
0.0439 |
8.7744 |
0.50% |
| 07/05 |
0.0416 |
8.3193 |
0.50% |
| 08/03 |
0.0421 |
8.4276 |
0.50% |
| 09/03 |
0.0409 |
8.1871 |
0.50% |
| 10/05 |
0.0397 |
7.9478 |
0.50% |
| 11/03 |
0.0393 |
7.8664 |
0.50% |
| 12/05 |
0.0405 |
8.0908 |
0.50% |
| 總計 |
0.5323 |
8.0908 |
6.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0396 |
7.9273 |
0.50% |
| 02/03 |
0.0408 |
8.1674 |
0.50% |
| 03/03 |
0.039 |
7.7978 |
0.50% |
| 04/11 |
0.0396 |
7.9243 |
0.50% |
| 05/04 |
0.0392 |
7.8455 |
0.50% |
| 06/05 |
0.0397 |
7.9305 |
0.50% |
| 07/05 |
0.0404 |
8.0723 |
0.50% |
| 08/04 |
0.0403 |
8.0682 |
0.50% |
| 09/05 |
0.0401 |
8.0221 |
0.50% |
| 10/04 |
0.0383 |
7.6570 |
0.50% |
| 11/03 |
0.0382 |
7.6358 |
0.50% |
| 12/05 |
0.04 |
7.9927 |
0.50% |
| 總計 |
0.4752 |
7.9927 |
5.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0406 |
8.1188 |
0.50% |
| 02/05 |
0.0415 |
8.3006 |
0.50% |
| 03/05 |
0.0422 |
8.4348 |
0.50% |
| 04/03 |
0.042 |
8.4026 |
0.50% |
| 05/06 |
0.0415 |
8.2913 |
0.50% |
| 總計 |
0.2078 |
8.2913 |
2.51% |
|
