| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0316 |
9.4873 |
0.33% |
| 02/09 |
0.0297 |
8.9038 |
0.33% |
| 03/03 |
0.0299 |
8.9812 |
0.33% |
| 04/07 |
0.0285 |
8.5469 |
0.33% |
| 05/05 |
0.0269 |
8.0554 |
0.33% |
| 06/06 |
0.0276 |
8.2912 |
0.33% |
| 07/05 |
0.028 |
8.4059 |
0.33% |
| 08/03 |
0.0272 |
8.1662 |
0.33% |
| 09/05 |
0.0264 |
7.9243 |
0.33% |
| 10/05 |
0.025 |
7.5001 |
0.33% |
| 11/03 |
0.0238 |
7.1350 |
0.33% |
| 12/05 |
0.0258 |
7.7356 |
0.33% |
| 總計 |
0.3304 |
7.7356 |
4.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0262 |
7.8466 |
0.33% |
| 02/03 |
0.0281 |
8.4408 |
0.33% |
| 03/03 |
0.0264 |
7.9184 |
0.33% |
| 04/11 |
0.0261 |
7.8441 |
0.33% |
| 05/04 |
0.0255 |
7.6593 |
0.33% |
| 06/05 |
0.0253 |
7.5901 |
0.33% |
| 07/05 |
0.0259 |
7.7693 |
0.33% |
| 08/04 |
0.0254 |
7.6104 |
0.33% |
| 09/05 |
0.0245 |
7.3380 |
0.33% |
| 10/04 |
0.0239 |
7.1698 |
0.33% |
| 11/03 |
0.0237 |
7.1023 |
0.33% |
| 12/05 |
0.0243 |
7.2803 |
0.33% |
| 總計 |
0.3053 |
7.2803 |
4.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0241 |
7.2206 |
0.33% |
| 02/05 |
0.0233 |
6.9952 |
0.33% |
| 03/05 |
0.0242 |
7.2532 |
0.33% |
| 04/03 |
0.0241 |
7.2343 |
0.33% |
| 總計 |
0.0957 |
7.2343 |
1.32% |
|
