| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.046 |
9.9334 |
0.46% |
| 02/11 |
0.0446 |
9.6233 |
0.46% |
| 03/07 |
0.0437 |
9.5926 |
0.46% |
| 04/11 |
0.0441 |
9.5795 |
0.46% |
| 05/09 |
0.042 |
9.0661 |
0.46% |
| 06/08 |
0.0425 |
9.2585 |
0.46% |
| 07/08 |
0.0397 |
8.6707 |
0.46% |
| 08/05 |
0.038 |
9.0800 |
0.42% |
| 09/08 |
0.0369 |
8.7438 |
0.42% |
| 10/07 |
0.034 |
8.2200 |
0.41% |
| 11/07 |
0.0338 |
8.0879 |
0.42% |
| 12/07 |
0.0354 |
8.4366 |
0.42% |
| 總計 |
0.4807 |
8.4366 |
5.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0345 |
8.3913 |
0.41% |
| 02/07 |
0.0354 |
8.4575 |
0.42% |
| 03/07 |
0.0343 |
8.2163 |
0.42% |
| 04/13 |
0.0346 |
8.3327 |
0.42% |
| 05/08 |
0.0347 |
8.2472 |
0.42% |
| 06/07 |
0.0337 |
8.1373 |
0.41% |
| 07/10 |
0.0339 |
8.0376 |
0.42% |
| 08/07 |
0.0339 |
8.0060 |
0.42% |
| 09/08 |
0.0329 |
7.8425 |
0.42% |
| 10/06 |
0.0317 |
7.4834 |
0.42% |
| 11/07 |
0.031 |
7.6699 |
0.40% |
| 12/07 |
0.0329 |
7.9814 |
0.41% |
| 總計 |
0.4035 |
7.9814 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0338 |
8.0492 |
0.42% |
| 02/16 |
0.0335 |
7.9544 |
0.42% |
| 03/07 |
0.0329 |
7.9696 |
0.41% |
| 04/09 |
0.0462 |
7.8524 |
0.59% |
| 05/08 |
0.0447 |
7.8146 |
0.57% |
| 總計 |
0.1911 |
7.8146 |
2.45% |
|
