| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/11 |
0.0411 |
9.5198 |
0.43% |
| 02/11 |
0.0383 |
9.3765 |
0.41% |
| 03/09 |
0.0387 |
9.6524 |
0.40% |
| 04/11 |
0.0389 |
9.3394 |
0.42% |
| 05/10 |
0.0372 |
8.7706 |
0.42% |
| 06/09 |
0.0372 |
8.9571 |
0.42% |
| 07/11 |
0.0351 |
8.4152 |
0.42% |
| 08/09 |
0.0361 |
8.5586 |
0.42% |
| 09/12 |
0.0347 |
8.2372 |
0.42% |
| 10/12 |
0.0324 |
7.8490 |
0.41% |
| 11/09 |
0.0334 |
8.0289 |
0.42% |
| 12/09 |
0.0343 |
8.1473 |
0.42% |
| 總計 |
0.4374 |
8.1473 |
5.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.0333 |
8.1234 |
0.41% |
| 02/09 |
0.0343 |
8.1907 |
0.42% |
| 03/09 |
0.0333 |
7.9964 |
0.42% |
| 04/12 |
0.0337 |
8.1365 |
0.41% |
| 05/09 |
0.0339 |
8.0654 |
0.42% |
| 06/09 |
0.0333 |
8.0727 |
0.41% |
| 07/11 |
0.0341 |
8.1073 |
0.42% |
| 08/09 |
0.0345 |
8.1083 |
0.43% |
| 09/11 |
0.0336 |
7.9914 |
0.42% |
| 10/12 |
0.0324 |
7.8047 |
0.42% |
| 11/09 |
0.0313 |
7.7412 |
0.40% |
| 12/11 |
0.0332 |
8.0430 |
0.41% |
| 總計 |
0.4009 |
8.0430 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0346 |
8.2260 |
0.42% |
| 02/16 |
0.0345 |
8.4497 |
0.41% |
| 03/11 |
0.0352 |
8.5437 |
0.41% |
| 04/09 |
0.0359 |
8.5398 |
0.42% |
| 總計 |
0.1402 |
8.5398 |
1.64% |
|
