| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0173 |
10.4015 |
0.17% |
| 02/09 |
0.0167 |
10.0415 |
0.17% |
| 03/03 |
0.0165 |
9.9046 |
0.17% |
| 04/07 |
0.0162 |
9.6921 |
0.17% |
| 05/05 |
0.0156 |
9.3838 |
0.17% |
| 06/06 |
0.0156 |
9.3381 |
0.17% |
| 07/05 |
0.0151 |
9.0454 |
0.17% |
| 08/03 |
0.0154 |
9.2293 |
0.17% |
| 09/03 |
0.0149 |
8.9391 |
0.17% |
| 10/05 |
0.0145 |
8.6761 |
0.17% |
| 11/03 |
0.0142 |
8.5470 |
0.17% |
| 12/05 |
0.0148 |
8.8550 |
0.17% |
| 總計 |
0.1868 |
8.8550 |
2.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0147 |
8.8223 |
0.17% |
| 02/03 |
0.0152 |
9.1195 |
0.17% |
| 03/03 |
0.0146 |
8.7461 |
0.17% |
| 04/11 |
0.0149 |
8.9679 |
0.17% |
| 05/04 |
0.0149 |
8.9376 |
0.17% |
| 06/05 |
0.0147 |
8.8389 |
0.17% |
| 07/05 |
0.0147 |
8.8446 |
0.17% |
| 08/04 |
0.0147 |
8.8357 |
0.17% |
| 09/05 |
0.0147 |
8.8018 |
0.17% |
| 10/04 |
0.0143 |
8.5999 |
0.17% |
| 11/03 |
0.0143 |
8.5927 |
0.17% |
| 12/05 |
0.0148 |
8.8683 |
0.17% |
| 總計 |
0.1765 |
8.8683 |
1.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0669 |
0.17% |
| 02/05 |
0.0152 |
9.1155 |
0.17% |
| 03/05 |
0.0152 |
9.1201 |
0.17% |
| 04/03 |
0.0152 |
9.1251 |
0.17% |
| 總計 |
0.0607 |
9.1251 |
0.67% |
|
