| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.06 |
10.1981 |
0.59% |
| 02/11 |
0.062 |
9.8650 |
0.63% |
| 03/07 |
0.061 |
9.8041 |
0.62% |
| 04/11 |
0.0625 |
9.8308 |
0.64% |
| 05/09 |
0.0566 |
9.3248 |
0.61% |
| 06/08 |
0.057 |
9.5439 |
0.60% |
| 07/08 |
0.054 |
8.9348 |
0.60% |
| 08/05 |
0.054 |
9.3538 |
0.58% |
| 09/08 |
0.053 |
9.0333 |
0.59% |
| 10/07 |
0.0485 |
8.5064 |
0.57% |
| 11/07 |
0.0487 |
8.3963 |
0.58% |
| 12/07 |
0.0506 |
8.8116 |
0.57% |
| 總計 |
0.6679 |
8.8116 |
7.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0495 |
8.8191 |
0.56% |
| 02/07 |
0.0516 |
8.9204 |
0.58% |
| 03/07 |
0.0495 |
8.6521 |
0.57% |
| 04/13 |
0.05 |
8.8109 |
0.57% |
| 05/08 |
0.0506 |
8.7455 |
0.58% |
| 06/07 |
0.0494 |
8.5884 |
0.58% |
| 07/10 |
0.0501 |
8.5800 |
0.58% |
| 08/07 |
0.0505 |
8.5812 |
0.59% |
| 09/08 |
0.0494 |
8.4636 |
0.58% |
| 10/06 |
0.0478 |
8.0898 |
0.59% |
| 11/07 |
0.0466 |
8.3245 |
0.56% |
| 12/07 |
0.0494 |
8.6735 |
0.57% |
| 總計 |
0.5944 |
8.6735 |
6.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0513 |
8.7850 |
0.58% |
| 02/16 |
0.0504 |
8.8333 |
0.57% |
| 03/07 |
0.0496 |
8.8700 |
0.56% |
| 04/09 |
0.0664 |
8.7825 |
0.76% |
| 總計 |
0.2177 |
8.7825 |
2.48% |
|
