| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0173 |
10.4013 |
0.17% |
| 02/09 |
0.0167 |
10.0413 |
0.17% |
| 03/03 |
0.0165 |
9.9044 |
0.17% |
| 04/07 |
0.0162 |
9.6920 |
0.17% |
| 05/05 |
0.0156 |
9.3837 |
0.17% |
| 06/06 |
0.0156 |
9.3379 |
0.17% |
| 07/05 |
0.0151 |
9.0452 |
0.17% |
| 08/03 |
0.0154 |
9.2291 |
0.17% |
| 09/03 |
0.0149 |
8.9390 |
0.17% |
| 10/05 |
0.0145 |
8.6760 |
0.17% |
| 11/03 |
0.0142 |
8.5466 |
0.17% |
| 12/05 |
0.0148 |
8.8546 |
0.17% |
| 總計 |
0.1868 |
8.8546 |
2.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0147 |
8.8218 |
0.17% |
| 02/03 |
0.0152 |
9.1189 |
0.17% |
| 03/03 |
0.0146 |
8.7455 |
0.17% |
| 04/11 |
0.0149 |
8.9673 |
0.17% |
| 05/04 |
0.0149 |
8.9370 |
0.17% |
| 06/05 |
0.0147 |
8.8383 |
0.17% |
| 07/05 |
0.0147 |
8.8440 |
0.17% |
| 08/04 |
0.0147 |
8.8351 |
0.17% |
| 09/05 |
0.0147 |
8.8008 |
0.17% |
| 10/04 |
0.0143 |
8.5990 |
0.17% |
| 11/03 |
0.0143 |
8.5918 |
0.17% |
| 12/05 |
0.0148 |
8.8675 |
0.17% |
| 總計 |
0.1765 |
8.8675 |
1.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0671 |
0.17% |
| 02/05 |
0.0152 |
9.1157 |
0.17% |
| 03/05 |
0.0152 |
9.1203 |
0.17% |
| 04/03 |
0.0152 |
9.1253 |
0.17% |
| 05/06 |
0.0151 |
9.0410 |
0.17% |
| 總計 |
0.0758 |
9.0410 |
0.84% |
|
