| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.025 |
9.72 |
0.26% |
| 02/08 |
0.024 |
9.54 |
0.25% |
| 03/08 |
0.024 |
9.48 |
0.25% |
| 04/08 |
0.024 |
9.08 |
0.26% |
| 05/11 |
0.023 |
8.82 |
0.26% |
| 06/08 |
0.023 |
8.80 |
0.26% |
| 07/08 |
0.023 |
8.73 |
0.26% |
| 08/09 |
0.022 |
8.80 |
0.25% |
| 09/08 |
0.022 |
8.54 |
0.26% |
| 10/12 |
0.022 |
8.20 |
0.27% |
| 11/08 |
0.021 |
8.07 |
0.26% |
| 12/08 |
0.021 |
8.46 |
0.25% |
| 總計 |
0.274 |
8.46 |
3.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.021 |
8.43 |
0.25% |
| 02/08 |
0.022 |
8.46 |
0.26% |
| 03/08 |
0.022 |
8.28 |
0.27% |
| 04/12 |
0.022 |
8.51 |
0.26% |
| 05/11 |
0.023 |
8.49 |
0.27% |
| 06/08 |
0.023 |
8.35 |
0.28% |
| 07/10 |
0.023 |
8.22 |
0.28% |
| 08/08 |
0.023 |
8.21 |
0.28% |
| 09/08 |
0.023 |
8.11 |
0.28% |
| 10/11 |
0.023 |
7.93 |
0.29% |
| 11/08 |
0.023 |
7.97 |
0.29% |
| 12/08 |
0.023 |
8.25 |
0.28% |
| 總計 |
0.271 |
8.25 |
3.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.023 |
8.33 |
0.28% |
| 02/08 |
0.024 |
8.32 |
0.29% |
| 03/08 |
0.024 |
8.31 |
0.29% |
| 04/09 |
0.024 |
8.21 |
0.29% |
| 05/08 |
0.024 |
8.18 |
0.29% |
| 06/12 |
0.024 |
8.19 |
0.29% |
| 07/09 |
0.024 |
8.28 |
0.29% |
| 08/08 |
0.025 |
8.45 |
0.30% |
| 09/10 |
0.025 |
8.57 |
0.29% |
| 10/09 |
0.025 |
8.43 |
0.30% |
| 11/08 |
0.025 |
8.28 |
0.30% |
| 總計 |
0.267 |
8.28 |
3.22% |
|
