| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0372 |
9.9313 |
0.37% |
| 02/09 |
0.0362 |
9.6425 |
0.38% |
| 03/03 |
0.0354 |
9.4390 |
0.38% |
| 04/07 |
0.0348 |
9.2709 |
0.38% |
| 05/05 |
0.0341 |
9.1048 |
0.37% |
| 06/06 |
0.0338 |
9.0092 |
0.38% |
| 07/05 |
0.0328 |
8.7409 |
0.38% |
| 08/03 |
0.0334 |
8.9173 |
0.37% |
| 09/06 |
0.0333 |
8.8869 |
0.37% |
| 10/05 |
0.0321 |
8.5660 |
0.37% |
| 11/03 |
0.0315 |
8.3912 |
0.38% |
| 12/05 |
0.0321 |
8.5572 |
0.38% |
| 總計 |
0.4067 |
8.5572 |
4.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0322 |
8.5806 |
0.38% |
| 02/03 |
0.0331 |
8.8292 |
0.37% |
| 03/03 |
0.0325 |
8.6556 |
0.38% |
| 04/10 |
0.0319 |
8.5125 |
0.37% |
| 05/04 |
0.0322 |
8.5808 |
0.38% |
| 06/05 |
0.0326 |
8.6819 |
0.38% |
| 07/05 |
0.0329 |
8.7841 |
0.37% |
| 08/04 |
0.0328 |
8.7417 |
0.38% |
| 09/05 |
0.0328 |
8.7404 |
0.38% |
| 10/04 |
0.0324 |
8.6424 |
0.37% |
| 11/03 |
0.0322 |
8.5944 |
0.37% |
| 12/05 |
0.0324 |
8.6461 |
0.37% |
| 總計 |
0.39 |
8.6461 |
4.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0368 |
8.8276 |
0.42% |
| 02/05 |
0.0371 |
8.8965 |
0.42% |
| 03/05 |
0.0369 |
8.8598 |
0.42% |
| 04/03 |
0.0372 |
8.9249 |
0.42% |
| 05/06 |
0.0366 |
8.7829 |
0.42% |
| 總計 |
0.1846 |
8.7829 |
2.10% |
|
