| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0536 |
10.7229 |
0.50% |
| 02/09 |
0.0504 |
10.0761 |
0.50% |
| 03/03 |
0.0493 |
9.8684 |
0.50% |
| 04/07 |
0.0497 |
9.9424 |
0.50% |
| 05/05 |
0.0481 |
9.6103 |
0.50% |
| 06/06 |
0.0472 |
9.4482 |
0.50% |
| 07/05 |
0.0445 |
8.9097 |
0.50% |
| 08/03 |
0.0458 |
9.1611 |
0.50% |
| 09/03 |
0.0451 |
9.0295 |
0.50% |
| 10/05 |
0.0449 |
8.9735 |
0.50% |
| 11/03 |
0.0447 |
8.9449 |
0.50% |
| 12/05 |
0.0447 |
8.9346 |
0.50% |
| 總計 |
0.568 |
8.9346 |
6.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0437 |
8.7354 |
0.50% |
| 02/03 |
0.0443 |
8.8617 |
0.50% |
| 03/03 |
0.0437 |
8.7476 |
0.50% |
| 04/11 |
0.0443 |
8.8514 |
0.50% |
| 05/04 |
0.0442 |
8.8326 |
0.50% |
| 06/05 |
0.0449 |
8.9758 |
0.50% |
| 07/05 |
0.0468 |
9.3680 |
0.50% |
| 08/04 |
0.0477 |
9.5379 |
0.50% |
| 09/05 |
0.048 |
9.5964 |
0.50% |
| 10/04 |
0.0463 |
9.2615 |
0.50% |
| 11/03 |
0.0461 |
9.2163 |
0.50% |
| 12/05 |
0.0473 |
9.4542 |
0.50% |
| 總計 |
0.5473 |
9.4542 |
5.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0474 |
9.4726 |
0.50% |
| 02/05 |
0.0496 |
9.9287 |
0.50% |
| 03/05 |
0.0515 |
10.3011 |
0.50% |
| 04/03 |
0.0522 |
10.4345 |
0.50% |
| 05/06 |
0.0516 |
10.3134 |
0.50% |
| 06/05 |
0.0525 |
10.5053 |
0.50% |
| 07/03 |
0.0542 |
10.8339 |
0.50% |
| 08/05 |
0.0522 |
10.4309 |
0.50% |
| 09/04 |
0.0527 |
10.5386 |
0.50% |
| 10/07 |
0.0535 |
10.7094 |
0.50% |
| 11/05 |
0.053 |
10.6058 |
0.50% |
| 總計 |
0.5704 |
10.6058 |
5.38% |
|
