| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0367 |
9.7744 |
0.38% |
| 02/09 |
0.0355 |
9.4798 |
0.37% |
| 03/03 |
0.0348 |
9.2903 |
0.37% |
| 04/07 |
0.0341 |
9.0957 |
0.37% |
| 05/05 |
0.0332 |
8.8450 |
0.38% |
| 06/06 |
0.0327 |
8.7202 |
0.37% |
| 07/05 |
0.0317 |
8.4454 |
0.38% |
| 08/03 |
0.0322 |
8.5964 |
0.37% |
| 09/06 |
0.032 |
8.5436 |
0.37% |
| 10/05 |
0.0308 |
8.2007 |
0.38% |
| 11/03 |
0.0301 |
8.0203 |
0.38% |
| 12/05 |
0.0308 |
8.2157 |
0.37% |
| 總計 |
0.3946 |
8.2157 |
4.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.031 |
8.2778 |
0.37% |
| 02/03 |
0.0321 |
8.5678 |
0.37% |
| 03/03 |
0.0314 |
8.3815 |
0.37% |
| 04/10 |
0.0309 |
8.2452 |
0.37% |
| 05/04 |
0.0311 |
8.3057 |
0.37% |
| 06/05 |
0.0311 |
8.2915 |
0.38% |
| 07/05 |
0.031 |
8.2769 |
0.37% |
| 08/04 |
0.0311 |
8.2995 |
0.37% |
| 09/05 |
0.0309 |
8.2476 |
0.37% |
| 10/04 |
0.0304 |
8.1148 |
0.37% |
| 11/03 |
0.0302 |
8.0632 |
0.37% |
| 12/05 |
0.031 |
8.2659 |
0.38% |
| 總計 |
0.3722 |
8.2659 |
4.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0352 |
8.4456 |
0.42% |
| 02/05 |
0.0354 |
8.5046 |
0.42% |
| 03/05 |
0.0353 |
8.4699 |
0.42% |
| 04/03 |
0.0354 |
8.4910 |
0.42% |
| 總計 |
0.1413 |
8.4910 |
1.66% |
|
