| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0351 |
9.2800 |
0.38% |
| 02/11 |
0.0351 |
9.0088 |
0.39% |
| 03/07 |
0.0351 |
9.0213 |
0.39% |
| 04/11 |
0.0351 |
8.7740 |
0.40% |
| 05/09 |
0.0351 |
8.5875 |
0.41% |
| 06/08 |
0.0351 |
8.5778 |
0.41% |
| 07/08 |
0.0351 |
8.4063 |
0.42% |
| 08/05 |
0.0351 |
8.5290 |
0.41% |
| 09/08 |
0.0351 |
8.4680 |
0.41% |
| 10/07 |
0.0351 |
8.3154 |
0.42% |
| 11/07 |
0.0351 |
8.2844 |
0.42% |
| 12/07 |
0.0351 |
8.3315 |
0.42% |
| 總計 |
0.4212 |
8.3315 |
5.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0351 |
8.3290 |
0.42% |
| 02/07 |
0.0351 |
8.2736 |
0.42% |
| 03/07 |
0.0351 |
8.1611 |
0.43% |
| 04/12 |
0.0351 |
8.2077 |
0.43% |
| 05/08 |
0.0351 |
8.1985 |
0.43% |
| 06/07 |
0.0351 |
8.1330 |
0.43% |
| 07/10 |
0.0351 |
8.1510 |
0.43% |
| 08/07 |
0.0351 |
8.2200 |
0.43% |
| 09/08 |
0.0351 |
8.1646 |
0.43% |
| 10/06 |
0.0351 |
8.0140 |
0.44% |
| 11/07 |
0.0351 |
8.0170 |
0.44% |
| 12/07 |
0.0351 |
8.1560 |
0.43% |
| 總計 |
0.4212 |
8.1560 |
5.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0351 |
8.1180 |
0.43% |
| 02/07 |
0.0351 |
8.1631 |
0.43% |
| 03/07 |
0.0351 |
8.1580 |
0.43% |
| 04/09 |
0.0351 |
8.1405 |
0.43% |
| 總計 |
0.1404 |
8.1405 |
1.72% |
|
