| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
9.5084 |
0.47% |
| 02/09 |
0.0455 |
9.0888 |
0.50% |
| 03/03 |
0.044 |
8.9597 |
0.49% |
| 04/07 |
0.043 |
8.5688 |
0.50% |
| 05/05 |
0.039 |
7.9444 |
0.49% |
| 06/06 |
0.039 |
7.8782 |
0.50% |
| 07/05 |
0.037 |
7.5253 |
0.49% |
| 08/03 |
0.038 |
7.7954 |
0.49% |
| 09/05 |
0.036 |
7.4153 |
0.49% |
| 10/05 |
0.032 |
6.9270 |
0.46% |
| 11/03 |
0.031 |
6.6829 |
0.46% |
| 12/05 |
0.034 |
7.3669 |
0.46% |
| 總計 |
0.4635 |
7.3669 |
6.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.034 |
7.2851 |
0.47% |
| 02/03 |
0.034 |
7.6052 |
0.45% |
| 03/03 |
0.033 |
7.0821 |
0.47% |
| 04/12 |
0.033 |
7.3245 |
0.45% |
| 05/04 |
0.033 |
7.2783 |
0.45% |
| 06/05 |
0.0316 |
7.1145 |
0.44% |
| 07/05 |
0.032 |
7.1712 |
0.45% |
| 08/04 |
0.0324 |
7.0958 |
0.46% |
| 09/05 |
0.032 |
6.9398 |
0.46% |
| 10/04 |
0.0301 |
6.4833 |
0.46% |
| 11/03 |
0.0301 |
6.4768 |
0.46% |
| 12/05 |
0.0315 |
6.8470 |
0.46% |
| 總計 |
0.3867 |
6.8470 |
5.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0326 |
7.1633 |
0.46% |
| 02/05 |
0.0335 |
7.0553 |
0.47% |
| 03/05 |
0.0324 |
6.9856 |
0.46% |
| 04/08 |
0.032 |
6.9673 |
0.46% |
| 總計 |
0.1305 |
6.9673 |
1.87% |
|
