| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.058 |
11.6292 |
0.50% |
| 02/09 |
0.0549 |
10.9827 |
0.50% |
| 03/03 |
0.0538 |
10.7623 |
0.50% |
| 04/07 |
0.053 |
10.5955 |
0.50% |
| 05/05 |
0.0501 |
10.0139 |
0.50% |
| 06/06 |
0.0486 |
9.7110 |
0.50% |
| 07/05 |
0.046 |
9.2074 |
0.50% |
| 08/03 |
0.0466 |
9.3273 |
0.50% |
| 09/03 |
0.0453 |
9.0611 |
0.50% |
| 10/05 |
0.044 |
8.7962 |
0.50% |
| 11/03 |
0.0435 |
8.7060 |
0.50% |
| 12/05 |
0.0448 |
8.9544 |
0.50% |
| 總計 |
0.5886 |
8.9544 |
6.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0439 |
8.7734 |
0.50% |
| 02/03 |
0.0452 |
9.0391 |
0.50% |
| 03/03 |
0.0432 |
8.6300 |
0.50% |
| 04/11 |
0.0439 |
8.7700 |
0.50% |
| 05/04 |
0.0434 |
8.6827 |
0.50% |
| 06/05 |
0.0439 |
8.7768 |
0.50% |
| 07/05 |
0.0447 |
8.9337 |
0.50% |
| 08/04 |
0.0446 |
8.9291 |
0.50% |
| 09/05 |
0.0444 |
8.8782 |
0.50% |
| 10/04 |
0.0424 |
8.4741 |
0.50% |
| 11/03 |
0.0423 |
8.4506 |
0.50% |
| 12/05 |
0.0442 |
8.8456 |
0.50% |
| 總計 |
0.5261 |
8.8456 |
5.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0449 |
8.9852 |
0.50% |
| 02/05 |
0.0459 |
9.1864 |
0.50% |
| 03/05 |
0.0467 |
9.3350 |
0.50% |
| 04/03 |
0.0465 |
9.2993 |
0.50% |
| 05/06 |
0.0459 |
9.1761 |
0.50% |
| 06/05 |
0.0461 |
9.2238 |
0.50% |
| 07/03 |
0.0465 |
9.3020 |
0.50% |
| 08/05 |
0.0457 |
9.1376 |
0.50% |
| 09/04 |
0.0468 |
9.3506 |
0.50% |
| 10/07 |
0.0475 |
9.4975 |
0.50% |
| 11/05 |
0.047 |
9.4023 |
0.50% |
| 總計 |
0.5095 |
9.4023 |
5.42% |
|
