| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0401 |
10.6840 |
0.38% |
| 02/11 |
0.0373 |
9.9395 |
0.38% |
| 03/07 |
0.035 |
9.3128 |
0.38% |
| 04/11 |
0.0343 |
9.1301 |
0.38% |
| 05/09 |
0.033 |
8.7742 |
0.38% |
| 06/08 |
0.0322 |
8.5833 |
0.38% |
| 07/07 |
0.03 |
7.9880 |
0.38% |
| 08/05 |
0.0312 |
8.2960 |
0.38% |
| 09/07 |
0.0307 |
8.1664 |
0.38% |
| 10/07 |
0.0297 |
7.9189 |
0.38% |
| 11/07 |
0.0296 |
7.8722 |
0.38% |
| 12/07 |
0.0291 |
7.7558 |
0.38% |
| 總計 |
0.3922 |
7.7558 |
5.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0275 |
7.3278 |
0.38% |
| 02/07 |
0.0286 |
7.6151 |
0.38% |
| 03/07 |
0.0288 |
7.6658 |
0.38% |
| 04/12 |
0.0281 |
7.7421 |
0.36% |
| 05/08 |
0.0287 |
7.6383 |
0.38% |
| 06/07 |
0.0317 |
8.4368 |
0.38% |
| 07/10 |
0.0327 |
8.7072 |
0.38% |
| 08/08 |
0.0332 |
8.8275 |
0.38% |
| 09/07 |
0.0337 |
8.9681 |
0.38% |
| 10/06 |
0.0324 |
8.6194 |
0.38% |
| 11/07 |
0.0316 |
8.4241 |
0.38% |
| 12/07 |
0.032 |
8.5110 |
0.38% |
| 總計 |
0.369 |
8.5110 |
4.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0327 |
8.6186 |
0.38% |
| 02/16 |
0.038 |
10.0158 |
0.38% |
| 03/07 |
0.0402 |
10.5520 |
0.38% |
| 04/09 |
0.0403 |
10.6127 |
0.38% |
| 05/08 |
0.0393 |
10.4369 |
0.38% |
| 06/07 |
0.0412 |
10.8422 |
0.38% |
| 07/05 |
0.0429 |
11.2949 |
0.38% |
| 08/07 |
0.0375 |
9.8900 |
0.38% |
| 09/06 |
0.0426 |
10.1923 |
0.42% |
| 10/09 |
0.0438 |
10.5119 |
0.42% |
| 11/07 |
0.0451 |
10.7876 |
0.42% |
| 總計 |
0.4436 |
10.7876 |
4.11% |
|
