| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0642 |
10.9994 |
0.58% |
| 02/09 |
0.0603 |
10.3405 |
0.58% |
| 03/03 |
0.0581 |
9.9648 |
0.58% |
| 04/07 |
0.0576 |
9.8745 |
0.58% |
| 05/05 |
0.0548 |
9.3915 |
0.58% |
| 06/06 |
0.0534 |
9.1459 |
0.58% |
| 07/05 |
0.0496 |
8.5023 |
0.58% |
| 08/03 |
0.0519 |
8.8976 |
0.58% |
| 09/03 |
0.0499 |
8.5589 |
0.58% |
| 10/05 |
0.0482 |
8.2693 |
0.58% |
| 11/03 |
0.0474 |
8.1223 |
0.58% |
| 12/05 |
0.0497 |
8.5166 |
0.58% |
| 總計 |
0.6451 |
8.5166 |
7.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0476 |
8.1582 |
0.58% |
| 02/03 |
0.0495 |
8.4925 |
0.58% |
| 03/03 |
0.0471 |
8.0664 |
0.58% |
| 04/10 |
0.0484 |
8.3031 |
0.58% |
| 05/04 |
0.0479 |
8.2166 |
0.58% |
| 06/05 |
0.049 |
8.4005 |
0.58% |
| 07/05 |
0.0497 |
8.5157 |
0.58% |
| 08/04 |
0.0495 |
8.4815 |
0.58% |
| 09/05 |
0.0494 |
8.4613 |
0.58% |
| 10/04 |
0.0466 |
7.9947 |
0.58% |
| 11/03 |
0.0472 |
8.0905 |
0.58% |
| 12/05 |
0.049 |
8.4016 |
0.58% |
| 總計 |
0.5809 |
8.4016 |
6.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0499 |
8.5546 |
0.58% |
| 02/05 |
0.0519 |
8.9028 |
0.58% |
| 03/05 |
0.0529 |
9.0626 |
0.58% |
| 04/03 |
0.0528 |
9.0464 |
0.58% |
| 05/06 |
0.0519 |
8.9056 |
0.58% |
| 總計 |
0.2594 |
8.9056 |
2.91% |
|
