| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0245 |
9.6513 |
0.25% |
| 02/11 |
0.0232 |
9.4163 |
0.25% |
| 03/07 |
0.0221 |
8.9743 |
0.25% |
| 04/11 |
0.0217 |
8.9023 |
0.24% |
| 05/09 |
0.0217 |
8.4982 |
0.26% |
| 06/08 |
0.0206 |
8.5088 |
0.24% |
| 07/07 |
0.0199 |
8.2316 |
0.24% |
| 08/05 |
0.0203 |
8.4081 |
0.24% |
| 09/07 |
0.0198 |
8.1392 |
0.24% |
| 10/07 |
0.0191 |
7.9488 |
0.24% |
| 11/07 |
0.019 |
7.8618 |
0.24% |
| 12/07 |
0.0195 |
8.0755 |
0.24% |
| 總計 |
0.2514 |
8.0755 |
3.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0193 |
8.0781 |
0.24% |
| 02/07 |
0.0197 |
8.1295 |
0.24% |
| 03/07 |
0.0193 |
8.0150 |
0.24% |
| 04/13 |
0.0196 |
8.1295 |
0.24% |
| 05/09 |
0.0195 |
8.0762 |
0.24% |
| 06/07 |
0.0192 |
7.9863 |
0.24% |
| 07/07 |
0.0193 |
7.9265 |
0.24% |
| 08/07 |
0.0195 |
7.9801 |
0.24% |
| 09/07 |
0.0191 |
7.8573 |
0.24% |
| 10/06 |
0.0186 |
7.6393 |
0.24% |
| 11/07 |
0.0183 |
7.7051 |
0.24% |
| 12/07 |
0.0189 |
7.8539 |
0.24% |
| 總計 |
0.2303 |
7.8539 |
2.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0194 |
7.9211 |
0.24% |
| 02/07 |
0.0191 |
7.8724 |
0.24% |
| 03/07 |
0.019 |
7.9358 |
0.24% |
| 總計 |
0.0575 |
7.9358 |
0.72% |
|
