| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0343 |
9.1592 |
0.37% |
| 02/09 |
0.0334 |
8.9064 |
0.38% |
| 03/03 |
0.0328 |
8.7514 |
0.37% |
| 04/07 |
0.0324 |
8.6382 |
0.38% |
| 05/05 |
0.0318 |
8.4744 |
0.38% |
| 06/06 |
0.0312 |
8.3329 |
0.37% |
| 07/05 |
0.0304 |
8.1115 |
0.37% |
| 08/03 |
0.031 |
8.2795 |
0.37% |
| 09/06 |
0.0312 |
8.3085 |
0.38% |
| 10/05 |
0.0305 |
8.1220 |
0.38% |
| 11/03 |
0.03 |
8.0061 |
0.37% |
| 12/05 |
0.0296 |
7.8922 |
0.38% |
| 總計 |
0.3786 |
7.8922 |
4.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0299 |
7.9620 |
0.38% |
| 02/03 |
0.0303 |
8.0776 |
0.38% |
| 03/03 |
0.0301 |
8.0220 |
0.38% |
| 04/10 |
0.0295 |
7.8642 |
0.38% |
| 05/04 |
0.0298 |
7.9411 |
0.38% |
| 06/05 |
0.0296 |
7.9009 |
0.37% |
| 07/05 |
0.0298 |
7.9373 |
0.38% |
| 08/04 |
0.0301 |
8.0343 |
0.37% |
| 09/05 |
0.0301 |
8.0157 |
0.38% |
| 10/04 |
0.0299 |
7.9619 |
0.38% |
| 11/03 |
0.0297 |
7.9095 |
0.38% |
| 12/05 |
0.0297 |
7.9166 |
0.38% |
| 總計 |
0.3585 |
7.9166 |
4.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0335 |
8.0334 |
0.42% |
| 02/05 |
0.0337 |
8.0862 |
0.42% |
| 03/05 |
0.0336 |
8.0554 |
0.42% |
| 04/03 |
0.0337 |
8.0953 |
0.42% |
| 05/06 |
0.0335 |
8.0338 |
0.42% |
| 總計 |
0.168 |
8.0338 |
2.09% |
|
