2022年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.023 |
9.17 |
0.25% |
02/08 |
0.024 |
9.05 |
0.27% |
03/08 |
0.024 |
8.98 |
0.27% |
04/08 |
0.024 |
8.66 |
0.28% |
05/09 |
0.024 |
8.40 |
0.29% |
06/08 |
0.024 |
8.47 |
0.28% |
07/08 |
0.024 |
8.36 |
0.29% |
08/08 |
0.024 |
8.45 |
0.28% |
09/08 |
0.023 |
8.24 |
0.28% |
10/10 |
0.024 |
7.83 |
0.31% |
11/08 |
0.024 |
7.68 |
0.31% |
12/08 |
0.024 |
8.06 |
0.30% |
總計 |
0.286 |
8.06 |
3.55% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.025 |
8.03 |
0.31% |
02/08 |
0.025 |
8.02 |
0.31% |
03/08 |
0.024 |
7.80 |
0.31% |
04/11 |
0.025 |
7.98 |
0.31% |
05/08 |
0.025 |
7.98 |
0.31% |
06/08 |
0.025 |
7.82 |
0.32% |
07/10 |
0.025 |
7.69 |
0.33% |
08/08 |
0.025 |
7.70 |
0.32% |
09/08 |
0.025 |
7.59 |
0.33% |
10/09 |
0.025 |
7.32 |
0.34% |
11/08 |
0.024 |
7.41 |
0.32% |
12/08 |
0.024 |
7.63 |
0.31% |
總計 |
0.297 |
7.63 |
3.89% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.024 |
7.72 |
0.31% |
02/08 |
0.024 |
7.64 |
0.31% |
03/08 |
0.024 |
7.65 |
0.31% |
04/08 |
0.023 |
7.53 |
0.31% |
05/08 |
0.026 |
7.49 |
0.35% |
06/10 |
0.024 |
7.48 |
0.32% |
07/08 |
0.024 |
7.53 |
0.32% |
08/08 |
0.025 |
7.68 |
0.33% |
09/09 |
0.026 |
7.79 |
0.33% |
10/08 |
0.025 |
7.65 |
0.33% |
11/08 |
0.026 |
7.5300 |
0.35% |
總計 |
0.271 |
7.5300 |
3.60% |
|