| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0354 |
10.0240 |
0.35% |
| 02/11 |
0.0354 |
9.7030 |
0.36% |
| 03/07 |
0.0354 |
9.6717 |
0.37% |
| 04/11 |
0.0354 |
9.2972 |
0.38% |
| 05/09 |
0.0354 |
9.0040 |
0.39% |
| 06/08 |
0.0354 |
9.0226 |
0.39% |
| 07/08 |
0.0354 |
8.7984 |
0.40% |
| 08/05 |
0.0354 |
8.9119 |
0.40% |
| 09/08 |
0.0354 |
8.7244 |
0.41% |
| 10/07 |
0.0354 |
8.4954 |
0.42% |
| 11/07 |
0.0354 |
8.3902 |
0.42% |
| 12/07 |
0.0354 |
8.6574 |
0.41% |
| 總計 |
0.4248 |
8.6574 |
4.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0354 |
8.6577 |
0.41% |
| 02/07 |
0.0354 |
8.7204 |
0.41% |
| 03/07 |
0.0354 |
8.5288 |
0.42% |
| 04/12 |
0.0354 |
8.6092 |
0.41% |
| 05/08 |
0.0354 |
8.5881 |
0.41% |
| 06/07 |
0.0354 |
8.5278 |
0.42% |
| 07/10 |
0.0354 |
8.4751 |
0.42% |
| 08/07 |
0.0354 |
8.5088 |
0.42% |
| 09/08 |
0.0354 |
8.4233 |
0.42% |
| 10/06 |
0.0354 |
8.2462 |
0.43% |
| 11/07 |
0.0354 |
8.2825 |
0.43% |
| 12/07 |
0.0354 |
8.5355 |
0.41% |
| 總計 |
0.4248 |
8.5355 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.5857 |
0.41% |
| 02/07 |
0.0354 |
8.6015 |
0.41% |
| 03/07 |
0.0354 |
8.5782 |
0.41% |
| 04/09 |
0.0354 |
8.4987 |
0.42% |
| 05/08 |
0.0354 |
8.4749 |
0.42% |
| 總計 |
0.177 |
8.4749 |
2.09% |
|
