| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.056 |
11.59 |
0.48% |
| 02/08 |
0.052 |
11.30 |
0.46% |
| 03/08 |
0.052 |
10.10 |
0.51% |
| 04/08 |
0.052 |
10.33 |
0.50% |
| 05/11 |
0.047 |
9.54 |
0.49% |
| 06/08 |
0.047 |
9.59 |
0.49% |
| 07/08 |
0.047 |
8.81 |
0.53% |
| 08/09 |
0.04 |
9.21 |
0.43% |
| 09/08 |
0.04 |
8.86 |
0.45% |
| 10/12 |
0.04 |
8.30 |
0.48% |
| 11/08 |
0.038 |
8.40 |
0.45% |
| 12/08 |
0.038 |
8.99 |
0.42% |
| 總計 |
0.549 |
8.99 |
6.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.038 |
9.05 |
0.42% |
| 02/08 |
0.038 |
9.20 |
0.41% |
| 03/08 |
0.038 |
8.96 |
0.42% |
| 04/12 |
0.038 |
8.95 |
0.42% |
| 05/11 |
0.038 |
8.91 |
0.43% |
| 06/08 |
0.038 |
8.87 |
0.43% |
| 07/10 |
0.038 |
8.83 |
0.43% |
| 08/08 |
0.039 |
8.98 |
0.43% |
| 09/08 |
0.039 |
8.78 |
0.44% |
| 10/11 |
0.039 |
8.43 |
0.46% |
| 11/08 |
0.04 |
8.63 |
0.46% |
| 12/08 |
0.04 |
9.02 |
0.44% |
| 總計 |
0.463 |
9.02 |
5.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.04 |
9.07 |
0.44% |
| 02/08 |
0.041 |
9.14 |
0.45% |
| 03/08 |
0.041 |
9.30 |
0.44% |
| 04/09 |
0.041 |
9.32 |
0.44% |
| 05/08 |
0.043 |
9.28 |
0.46% |
| 06/12 |
0.043 |
9.25 |
0.46% |
| 07/09 |
0.043 |
9.31 |
0.46% |
| 08/08 |
0.045 |
9.36 |
0.48% |
| 09/10 |
0.045 |
9.56 |
0.47% |
| 10/09 |
0.045 |
9.62 |
0.47% |
| 11/08 |
0.044 |
9.44 |
0.47% |
| 總計 |
0.471 |
9.44 |
4.99% |
|
