| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0456 |
9.8046 |
0.47% |
| 02/09 |
0.044 |
9.4248 |
0.47% |
| 03/03 |
0.043 |
9.2616 |
0.46% |
| 04/07 |
0.043 |
8.9247 |
0.48% |
| 05/05 |
0.041 |
8.3500 |
0.49% |
| 06/07 |
0.041 |
8.1592 |
0.50% |
| 07/05 |
0.038 |
7.8880 |
0.48% |
| 08/03 |
0.04 |
8.1311 |
0.49% |
| 09/05 |
0.038 |
7.6672 |
0.50% |
| 10/05 |
0.035 |
7.2217 |
0.48% |
| 11/03 |
0.034 |
6.9533 |
0.49% |
| 12/05 |
0.034 |
7.5057 |
0.45% |
| 總計 |
0.4766 |
7.5057 |
6.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.034 |
7.2787 |
0.47% |
| 02/03 |
0.034 |
7.6067 |
0.45% |
| 03/03 |
0.033 |
7.0993 |
0.46% |
| 04/12 |
0.033 |
7.3425 |
0.45% |
| 05/04 |
0.033 |
7.3157 |
0.45% |
| 06/05 |
0.033 |
7.1631 |
0.46% |
| 07/05 |
0.033 |
7.2622 |
0.45% |
| 08/04 |
0.033 |
7.1739 |
0.46% |
| 09/05 |
0.032 |
7.0011 |
0.46% |
| 10/04 |
0.031 |
6.5339 |
0.47% |
| 11/03 |
0.031 |
6.5308 |
0.47% |
| 12/05 |
0.031 |
6.7299 |
0.46% |
| 總計 |
0.391 |
6.7299 |
5.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.032 |
6.9940 |
0.46% |
| 02/05 |
0.032 |
6.8890 |
0.46% |
| 03/05 |
0.031 |
6.8204 |
0.45% |
| 04/08 |
0.031 |
6.8118 |
0.46% |
| 05/07 |
0.031 |
6.6867 |
0.46% |
| 總計 |
0.157 |
6.6867 |
2.35% |
|
