| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0526 |
12.6247 |
0.42% |
| 02/09 |
0.0478 |
11.4722 |
0.42% |
| 03/03 |
0.0467 |
11.2024 |
0.42% |
| 04/07 |
0.0482 |
11.5686 |
0.42% |
| 05/05 |
0.0446 |
10.7001 |
0.42% |
| 06/06 |
0.0419 |
10.0537 |
0.42% |
| 07/05 |
0.0379 |
9.0930 |
0.42% |
| 08/03 |
0.0395 |
9.4852 |
0.42% |
| 09/06 |
0.0372 |
8.9287 |
0.42% |
| 10/05 |
0.0346 |
8.2952 |
0.42% |
| 11/03 |
0.0335 |
8.0507 |
0.42% |
| 12/05 |
0.0354 |
8.4864 |
0.42% |
| 總計 |
0.4999 |
8.4864 |
5.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0346 |
8.3063 |
0.42% |
| 02/03 |
0.0382 |
9.1578 |
0.42% |
| 03/03 |
0.0353 |
8.4780 |
0.42% |
| 04/10 |
0.0341 |
8.1913 |
0.42% |
| 05/04 |
0.0338 |
8.1238 |
0.42% |
| 06/05 |
0.0337 |
8.0828 |
0.42% |
| 07/05 |
0.0338 |
8.1120 |
0.42% |
| 08/04 |
0.0343 |
8.2222 |
0.42% |
| 09/05 |
0.0334 |
8.0223 |
0.42% |
| 10/04 |
0.0305 |
7.3091 |
0.42% |
| 11/03 |
0.031 |
7.4488 |
0.42% |
| 12/05 |
0.0338 |
8.1075 |
0.42% |
| 總計 |
0.4065 |
8.1075 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0349 |
8.3737 |
0.42% |
| 02/05 |
0.0345 |
8.2863 |
0.42% |
| 03/05 |
0.0357 |
8.5607 |
0.42% |
| 04/03 |
0.0348 |
8.3424 |
0.42% |
| 05/06 |
0.0336 |
8.0730 |
0.42% |
| 06/05 |
0.0345 |
8.2817 |
0.42% |
| 07/03 |
0.0344 |
8.2443 |
0.42% |
| 08/05 |
0.0353 |
8.4718 |
0.42% |
| 09/04 |
0.0367 |
8.8108 |
0.42% |
| 10/07 |
0.0369 |
8.8595 |
0.42% |
| 11/05 |
0.0359 |
8.6253 |
0.42% |
| 總計 |
0.3872 |
8.6253 |
4.49% |
|
