| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0535 |
9.1733 |
0.58% |
| 02/09 |
0.0519 |
8.8887 |
0.58% |
| 03/03 |
0.0515 |
8.8330 |
0.58% |
| 04/07 |
0.0507 |
8.6939 |
0.58% |
| 05/05 |
0.0492 |
8.4337 |
0.58% |
| 06/06 |
0.0492 |
8.4263 |
0.58% |
| 07/05 |
0.0459 |
7.8679 |
0.58% |
| 08/03 |
0.0481 |
8.2471 |
0.58% |
| 09/06 |
0.0465 |
7.9717 |
0.58% |
| 10/05 |
0.0455 |
7.7936 |
0.58% |
| 11/03 |
0.0458 |
7.8496 |
0.58% |
| 12/05 |
0.047 |
8.0619 |
0.58% |
| 總計 |
0.5848 |
8.0619 |
7.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0465 |
7.9706 |
0.58% |
| 02/03 |
0.0476 |
8.1520 |
0.58% |
| 03/03 |
0.0459 |
7.8684 |
0.58% |
| 04/10 |
0.046 |
7.8937 |
0.58% |
| 05/04 |
0.046 |
7.8941 |
0.58% |
| 06/05 |
0.0462 |
7.9217 |
0.58% |
| 07/05 |
0.0466 |
7.9904 |
0.58% |
| 08/04 |
0.0462 |
7.9265 |
0.58% |
| 09/05 |
0.0465 |
7.9784 |
0.58% |
| 10/04 |
0.0456 |
7.8088 |
0.58% |
| 11/03 |
0.0459 |
7.8692 |
0.58% |
| 12/05 |
0.0462 |
7.9169 |
0.58% |
| 總計 |
0.5552 |
7.9169 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0468 |
8.0309 |
0.58% |
| 02/05 |
0.047 |
8.0584 |
0.58% |
| 03/05 |
0.047 |
8.0606 |
0.58% |
| 04/03 |
0.0467 |
7.9975 |
0.58% |
| 05/06 |
0.0463 |
7.9387 |
0.58% |
| 06/05 |
0.0467 |
8.0031 |
0.58% |
| 07/03 |
0.0468 |
8.0280 |
0.58% |
| 08/05 |
0.0464 |
7.9607 |
0.58% |
| 09/04 |
0.0463 |
7.9440 |
0.58% |
| 10/07 |
0.0461 |
7.9077 |
0.58% |
| 11/05 |
0.0459 |
7.8733 |
0.58% |
| 總計 |
0.512 |
7.8733 |
6.50% |
|
