| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0431 |
9.3984 |
0.46% |
| 02/08 |
0.0422 |
9.2507 |
0.46% |
| 03/02 |
0.0375 |
8.9116 |
0.42% |
| 04/06 |
0.0369 |
8.8652 |
0.42% |
| 05/04 |
0.0356 |
8.5402 |
0.42% |
| 06/02 |
0.0353 |
8.4437 |
0.42% |
| 07/04 |
0.0333 |
7.9911 |
0.42% |
| 08/02 |
0.0334 |
8.0326 |
0.42% |
| 09/02 |
0.0329 |
7.8109 |
0.42% |
| 10/04 |
0.031 |
7.4748 |
0.41% |
| 11/02 |
0.0309 |
7.4570 |
0.41% |
| 12/02 |
0.0324 |
7.8643 |
0.41% |
| 總計 |
0.4245 |
7.8643 |
5.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0323 |
7.7616 |
0.42% |
| 02/02 |
0.0332 |
7.9932 |
0.42% |
| 03/02 |
0.0322 |
7.7444 |
0.42% |
| 04/07 |
0.0324 |
7.8251 |
0.41% |
| 05/03 |
0.0325 |
7.7496 |
0.42% |
| 06/02 |
0.0314 |
7.5946 |
0.41% |
| 07/04 |
0.0318 |
7.6422 |
0.42% |
| 08/02 |
0.0321 |
7.6682 |
0.42% |
| 09/04 |
0.0313 |
7.5180 |
0.42% |
| 10/03 |
0.0305 |
7.2651 |
0.42% |
| 11/02 |
0.0298 |
7.1656 |
0.42% |
| 12/04 |
0.0308 |
7.4259 |
0.41% |
| 總計 |
0.3803 |
7.4259 |
5.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0314 |
7.5080 |
0.42% |
| 02/02 |
0.0312 |
7.4887 |
0.42% |
| 03/04 |
0.0313 |
7.5401 |
0.42% |
| 04/02 |
0.0321 |
7.6704 |
0.42% |
| 05/03 |
0.0315 |
7.5739 |
0.42% |
| 06/04 |
0.0317 |
7.6169 |
0.42% |
| 07/02 |
0.0317 |
7.5867 |
0.42% |
| 08/02 |
0.0324 |
7.6921 |
0.42% |
| 09/03 |
0.0322 |
7.7509 |
0.42% |
| 總計 |
0.2855 |
7.7509 |
3.68% |
|
