| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0209 |
- |
- |
| 02/07 |
0.0203 |
- |
- |
| 03/01 |
0.019 |
- |
- |
| 04/01 |
0.0182 |
- |
- |
| 05/03 |
0.0174 |
- |
- |
| 06/01 |
0.0173 |
8.2787 |
0.21% |
| 07/01 |
0.0168 |
8.0524 |
0.21% |
| 08/01 |
0.017 |
8.1587 |
0.21% |
| 09/01 |
0.0167 |
7.9889 |
0.21% |
| 10/03 |
0.0157 |
7.5405 |
0.21% |
| 11/01 |
0.0152 |
7.2685 |
0.21% |
| 12/01 |
0.0162 |
7.7649 |
0.21% |
| 總計 |
0.2107 |
7.7649 |
2.71% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0274 |
7.8462 |
0.35% |
| 02/01 |
0.0282 |
8.0544 |
0.35% |
| 03/01 |
0.0274 |
7.8358 |
0.35% |
| 04/06 |
0.0276 |
7.9082 |
0.35% |
| 05/02 |
0.0298 |
7.9425 |
0.38% |
| 06/01 |
0.0293 |
7.8224 |
0.37% |
| 07/03 |
0.0293 |
7.8103 |
0.38% |
| 08/01 |
0.0293 |
7.8019 |
0.38% |
| 09/01 |
0.0287 |
7.6494 |
0.38% |
| 10/02 |
0.0279 |
7.4469 |
0.37% |
| 11/01 |
0.0274 |
7.2989 |
0.38% |
| 12/01 |
0.0285 |
7.6077 |
0.37% |
| 總計 |
0.3408 |
7.6077 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0296 |
7.8896 |
0.38% |
| 02/01 |
0.0293 |
7.7982 |
0.38% |
| 03/01 |
0.029 |
7.7260 |
0.38% |
| 04/02 |
0.0292 |
7.7768 |
0.38% |
| 05/02 |
0.0284 |
7.5722 |
0.38% |
| 總計 |
0.1455 |
7.5722 |
1.92% |
|
