| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.035 |
9.9500 |
0.35% |
| 02/07 |
0.033 |
9.3600 |
0.35% |
| 03/01 |
0.032 |
8.9900 |
0.36% |
| 04/01 |
0.031 |
8.6900 |
0.36% |
| 05/03 |
0.029 |
8.1700 |
0.35% |
| 06/01 |
0.029 |
8.0800 |
0.36% |
| 07/01 |
0.027 |
7.5700 |
0.36% |
| 08/01 |
0.027 |
7.5800 |
0.36% |
| 09/01 |
0.027 |
7.5000 |
0.36% |
| 10/03 |
0.024 |
6.91 |
0.35% |
| 11/01 |
0.024 |
6.70 |
0.36% |
| 12/01 |
0.025 |
7.15 |
0.35% |
| 總計 |
0.343 |
7.15 |
4.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025 |
7.07 |
0.35% |
| 02/01 |
0.026 |
7.44 |
0.35% |
| 03/01 |
0.026 |
7.19 |
0.36% |
| 04/06 |
0.026 |
7.27 |
0.36% |
| 05/02 |
0.026 |
7.29 |
0.36% |
| 06/01 |
0.026 |
7.22 |
0.36% |
| 07/03 |
0.026 |
7.27 |
0.36% |
| 08/01 |
0.026 |
7.38 |
0.35% |
| 09/01 |
0.026 |
7.06 |
0.37% |
| 10/02 |
0.025 |
6.85 |
0.36% |
| 11/01 |
0.024 |
6.66 |
0.36% |
| 12/01 |
0.025 |
6.99 |
0.36% |
| 總計 |
0.307 |
6.99 |
4.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
7.23 |
0.36% |
| 02/01 |
0.027 |
7.28 |
0.37% |
| 03/01 |
0.028 |
7.57 |
0.37% |
| 04/02 |
0.0295 |
7.74 |
0.38% |
| 05/02 |
0.0285 |
7.51 |
0.38% |
| 總計 |
0.139 |
7.51 |
1.85% |
|
