| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0421 |
11.2113 |
0.38% |
| 02/05 |
0.0431 |
11.4501 |
0.38% |
| 03/08 |
0.0389 |
10.3510 |
0.38% |
| 04/09 |
0.0404 |
10.7528 |
0.38% |
| 05/07 |
0.0389 |
10.3703 |
0.38% |
| 06/07 |
0.0398 |
10.5985 |
0.38% |
| 07/07 |
0.0413 |
10.9961 |
0.38% |
| 08/06 |
0.0421 |
11.2059 |
0.38% |
| 09/07 |
0.0416 |
11.0706 |
0.38% |
| 10/07 |
0.039 |
10.3972 |
0.38% |
| 11/05 |
0.0443 |
11.8028 |
0.38% |
| 12/07 |
0.0428 |
11.4001 |
0.38% |
| 總計 |
0.4943 |
11.4001 |
4.34% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0417 |
11.1121 |
0.38% |
| 02/11 |
0.039 |
10.3750 |
0.38% |
| 03/07 |
0.0367 |
9.7782 |
0.38% |
| 04/11 |
0.0358 |
9.5214 |
0.38% |
| 05/09 |
0.0326 |
8.6760 |
0.38% |
| 06/08 |
0.0321 |
8.5486 |
0.38% |
| 07/07 |
0.0297 |
7.9079 |
0.38% |
| 08/05 |
0.0306 |
8.1439 |
0.38% |
| 09/07 |
0.0293 |
7.7947 |
0.38% |
| 10/07 |
0.028 |
7.4564 |
0.38% |
| 11/07 |
0.027 |
7.1822 |
0.38% |
| 12/07 |
0.0276 |
7.3595 |
0.38% |
| 總計 |
0.3901 |
7.3595 |
5.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0266 |
7.0867 |
0.38% |
| 02/07 |
0.028 |
7.4456 |
0.38% |
| 03/07 |
0.0276 |
7.3473 |
0.38% |
| 04/12 |
0.0271 |
7.4607 |
0.36% |
| 05/08 |
0.0275 |
7.3332 |
0.38% |
| 06/07 |
0.0295 |
7.8593 |
0.38% |
| 07/10 |
0.03 |
7.9805 |
0.38% |
| 08/08 |
0.0306 |
8.1379 |
0.38% |
| 09/07 |
0.0306 |
8.1425 |
0.38% |
| 總計 |
0.2575 |
8.1425 |
3.16% |
|
