| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0495 |
10.3089 |
0.48% |
| 02/07 |
0.0495 |
10.0775 |
0.49% |
| 03/01 |
0.0495 |
9.8581 |
0.50% |
| 04/01 |
0.0495 |
9.4036 |
0.53% |
| 05/03 |
0.0495 |
9.1661 |
0.54% |
| 06/01 |
0.0495 |
9.1251 |
0.54% |
| 07/04 |
0.038 |
8.9283 |
0.43% |
| 08/01 |
0.038 |
8.6058 |
0.44% |
| 09/01 |
0.038 |
8.5729 |
0.44% |
| 10/03 |
0.0307 |
8.0356 |
0.38% |
| 11/01 |
0.0307 |
7.6123 |
0.40% |
| 12/01 |
0.0307 |
8.3065 |
0.37% |
| 總計 |
0.5031 |
8.3065 |
6.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0307 |
8.4943 |
0.36% |
| 02/01 |
0.0307 |
8.8035 |
0.35% |
| 03/01 |
0.0307 |
8.6035 |
0.36% |
| 04/06 |
0.0307 |
8.6290 |
0.36% |
| 05/02 |
0.0307 |
8.5307 |
0.36% |
| 06/01 |
0.0307 |
8.1846 |
0.38% |
| 07/03 |
0.0307 |
8.2925 |
0.37% |
| 08/01 |
0.0307 |
8.4474 |
0.36% |
| 09/01 |
0.0307 |
8.0118 |
0.38% |
| 10/03 |
0.0307 |
7.8357 |
0.39% |
| 11/01 |
0.0307 |
7.6793 |
0.40% |
| 12/01 |
0.0307 |
7.8936 |
0.39% |
| 總計 |
0.3684 |
7.8936 |
4.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0211 |
7.9221 |
0.27% |
| 02/01 |
0.0211 |
7.7670 |
0.27% |
| 總計 |
0.0422 |
7.7670 |
0.54% |
|
