| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0282 |
- |
- |
| 02/07 |
0.0273 |
- |
- |
| 03/01 |
0.0257 |
- |
- |
| 04/01 |
0.0246 |
- |
- |
| 05/03 |
0.0237 |
- |
- |
| 06/01 |
0.0235 |
8.3949 |
0.28% |
| 07/01 |
0.0228 |
8.1718 |
0.28% |
| 08/01 |
0.0231 |
8.2795 |
0.28% |
| 09/01 |
0.0227 |
8.1125 |
0.28% |
| 10/03 |
0.0214 |
7.6651 |
0.28% |
| 11/01 |
0.0206 |
7.3886 |
0.28% |
| 12/01 |
0.0219 |
7.8368 |
0.28% |
| 總計 |
0.2855 |
7.8368 |
3.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0275 |
7.8728 |
0.35% |
| 02/01 |
0.0281 |
8.0198 |
0.35% |
| 03/01 |
0.0274 |
7.8330 |
0.35% |
| 04/06 |
0.0275 |
7.8699 |
0.35% |
| 05/02 |
0.0296 |
7.8961 |
0.37% |
| 06/01 |
0.0294 |
7.8538 |
0.37% |
| 07/03 |
0.0296 |
7.8933 |
0.38% |
| 08/01 |
0.0294 |
7.8296 |
0.38% |
| 09/01 |
0.0288 |
7.6728 |
0.38% |
| 10/02 |
0.028 |
7.4611 |
0.38% |
| 11/01 |
0.0275 |
7.3250 |
0.38% |
| 12/01 |
0.0285 |
7.5878 |
0.38% |
| 總計 |
0.3413 |
7.5878 |
4.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0295 |
7.8472 |
0.38% |
| 02/01 |
0.0291 |
7.7563 |
0.38% |
| 03/01 |
0.0288 |
7.6729 |
0.38% |
| 04/02 |
0.029 |
7.7196 |
0.38% |
| 總計 |
0.1164 |
7.7196 |
1.51% |
|
