| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0401 |
9.5713 |
0.42% |
| 02/08 |
0.0365 |
8.7886 |
0.42% |
| 03/02 |
0.0359 |
8.6081 |
0.42% |
| 04/06 |
0.0364 |
8.7583 |
0.42% |
| 05/04 |
0.0342 |
8.1677 |
0.42% |
| 06/02 |
0.0335 |
7.9459 |
0.42% |
| 07/05 |
0.0325 |
7.8329 |
0.41% |
| 08/02 |
0.0338 |
8.0855 |
0.42% |
| 09/02 |
0.0317 |
7.5855 |
0.42% |
| 10/04 |
0.0302 |
7.3138 |
0.41% |
| 11/02 |
0.0315 |
7.5396 |
0.42% |
| 12/02 |
0.0321 |
7.7590 |
0.41% |
| 總計 |
0.4084 |
7.7590 |
5.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0317 |
7.5923 |
0.42% |
| 02/02 |
0.0318 |
7.6837 |
0.41% |
| 03/02 |
0.0303 |
7.2752 |
0.42% |
| 04/10 |
0.031 |
7.5534 |
0.41% |
| 05/03 |
0.0313 |
7.4747 |
0.42% |
| 06/02 |
0.03 |
7.2649 |
0.41% |
| 07/05 |
0.0307 |
7.3003 |
0.42% |
| 08/02 |
0.031 |
7.3940 |
0.42% |
| 09/05 |
0.0305 |
7.3283 |
0.42% |
| 10/03 |
0.0291 |
6.9517 |
0.42% |
| 11/02 |
0.0281 |
6.7715 |
0.41% |
| 12/04 |
0.0297 |
7.1647 |
0.41% |
| 總計 |
0.3652 |
7.1647 |
5.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0307 |
7.3843 |
0.42% |
| 02/02 |
0.0309 |
7.4647 |
0.41% |
| 03/04 |
0.0316 |
7.6652 |
0.41% |
| 04/02 |
0.0324 |
7.7132 |
0.42% |
| 05/03 |
0.0312 |
7.4887 |
0.42% |
| 總計 |
0.1568 |
7.4887 |
2.09% |
|
