| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0456 |
9.8086 |
0.46% |
| 02/09 |
0.044 |
9.4295 |
0.47% |
| 03/03 |
0.043 |
9.2663 |
0.46% |
| 04/07 |
0.043 |
8.9292 |
0.48% |
| 05/05 |
0.041 |
8.3562 |
0.49% |
| 06/07 |
0.041 |
8.1633 |
0.50% |
| 07/05 |
0.038 |
7.8923 |
0.48% |
| 08/03 |
0.04 |
8.1352 |
0.49% |
| 09/05 |
0.038 |
7.6791 |
0.49% |
| 10/05 |
0.035 |
7.2253 |
0.48% |
| 11/03 |
0.034 |
6.9565 |
0.49% |
| 12/05 |
0.034 |
7.5074 |
0.45% |
| 總計 |
0.4766 |
7.5074 |
6.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.034 |
7.2827 |
0.47% |
| 02/03 |
0.034 |
7.6103 |
0.45% |
| 03/03 |
0.033 |
7.1031 |
0.46% |
| 04/12 |
0.033 |
7.3460 |
0.45% |
| 05/04 |
0.033 |
7.3192 |
0.45% |
| 06/05 |
0.033 |
7.1666 |
0.46% |
| 07/05 |
0.033 |
7.2662 |
0.45% |
| 08/04 |
0.033 |
7.1791 |
0.46% |
| 09/05 |
0.032 |
7.0047 |
0.46% |
| 10/04 |
0.031 |
6.5378 |
0.47% |
| 11/03 |
0.031 |
6.5340 |
0.47% |
| 12/05 |
0.031 |
6.7337 |
0.46% |
| 總計 |
0.391 |
6.7337 |
5.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.032 |
6.9976 |
0.46% |
| 02/05 |
0.032 |
6.8930 |
0.46% |
| 03/05 |
0.031 |
6.8246 |
0.45% |
| 04/08 |
0.031 |
6.8154 |
0.45% |
| 總計 |
0.126 |
6.8154 |
1.85% |
|
