| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0642 |
11.0001 |
0.58% |
| 02/09 |
0.0603 |
10.3412 |
0.58% |
| 03/03 |
0.0581 |
9.9655 |
0.58% |
| 04/07 |
0.0576 |
9.8752 |
0.58% |
| 05/05 |
0.0548 |
9.3921 |
0.58% |
| 06/06 |
0.0534 |
9.1465 |
0.58% |
| 07/05 |
0.0496 |
8.5029 |
0.58% |
| 08/03 |
0.0519 |
8.8982 |
0.58% |
| 09/03 |
0.0499 |
8.5595 |
0.58% |
| 10/05 |
0.0482 |
8.2699 |
0.58% |
| 11/03 |
0.0474 |
8.1228 |
0.58% |
| 12/05 |
0.0497 |
8.5172 |
0.58% |
| 總計 |
0.6451 |
8.5172 |
7.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0476 |
8.1588 |
0.58% |
| 02/03 |
0.0495 |
8.4931 |
0.58% |
| 03/03 |
0.0471 |
8.0670 |
0.58% |
| 04/10 |
0.0484 |
8.3038 |
0.58% |
| 05/04 |
0.0479 |
8.2172 |
0.58% |
| 06/05 |
0.049 |
8.4011 |
0.58% |
| 07/05 |
0.0497 |
8.5163 |
0.58% |
| 08/04 |
0.0495 |
8.4821 |
0.58% |
| 09/05 |
0.0494 |
8.4620 |
0.58% |
| 10/04 |
0.0466 |
7.9953 |
0.58% |
| 11/03 |
0.0472 |
8.0912 |
0.58% |
| 12/05 |
0.049 |
8.4023 |
0.58% |
| 總計 |
0.5809 |
8.4023 |
6.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0499 |
8.5554 |
0.58% |
| 02/05 |
0.0519 |
8.9036 |
0.58% |
| 03/05 |
0.0529 |
9.0634 |
0.58% |
| 04/03 |
0.0528 |
9.0472 |
0.58% |
| 05/06 |
0.052 |
8.9063 |
0.58% |
| 總計 |
0.2595 |
8.9063 |
2.91% |
|
