| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.033 |
10.24 |
0.32% |
| 02/08 |
0.033 |
10.13 |
0.33% |
| 03/08 |
0.032 |
9.68 |
0.33% |
| 04/08 |
0.03 |
9.65 |
0.31% |
| 05/11 |
0.029 |
9.10 |
0.32% |
| 06/08 |
0.028 |
9.21 |
0.30% |
| 07/08 |
0.03 |
8.76 |
0.34% |
| 08/09 |
0.029 |
8.78 |
0.33% |
| 09/08 |
0.029 |
8.48 |
0.34% |
| 10/12 |
0.029 |
7.90 |
0.37% |
| 11/08 |
0.028 |
7.71 |
0.36% |
| 12/08 |
0.025 |
8.33 |
0.30% |
| 總計 |
0.355 |
8.33 |
4.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.022 |
8.58 |
0.26% |
| 02/08 |
0.019 |
8.67 |
0.22% |
| 03/08 |
0.021 |
8.49 |
0.25% |
| 04/12 |
0.02 |
8.51 |
0.24% |
| 05/11 |
0.021 |
8.44 |
0.25% |
| 06/08 |
0.021 |
8.38 |
0.25% |
| 07/10 |
0.023 |
8.26 |
0.28% |
| 08/08 |
0.03 |
8.36 |
0.36% |
| 09/08 |
0.02 |
8.10 |
0.25% |
| 10/11 |
0.02 |
7.95 |
0.25% |
| 11/08 |
0.02 |
7.97 |
0.25% |
| 12/08 |
0.022 |
8.08 |
0.27% |
| 總計 |
0.259 |
8.08 |
3.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.02 |
8.19 |
0.24% |
| 02/08 |
0.02 |
8.28 |
0.24% |
| 03/08 |
0.02 |
8.39 |
0.24% |
| 04/09 |
0.02 |
8.37 |
0.24% |
| 05/08 |
0.021 |
8.42 |
0.25% |
| 06/12 |
0.021 |
8.44 |
0.25% |
| 07/09 |
0.021 |
8.61 |
0.24% |
| 08/08 |
0.023 |
8.40 |
0.27% |
| 09/10 |
0.023 |
8.53 |
0.27% |
| 10/09 |
0.025 |
8.81 |
0.28% |
| 11/08 |
0.024 |
8.69 |
0.28% |
| 總計 |
0.238 |
8.69 |
2.74% |
|
