| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038 |
10.2000 |
0.37% |
| 02/07 |
0.036 |
9.5900 |
0.38% |
| 03/01 |
0.035 |
9.2400 |
0.38% |
| 04/01 |
0.034 |
8.9400 |
0.38% |
| 05/03 |
0.032 |
8.4400 |
0.38% |
| 06/01 |
0.031 |
8.3600 |
0.37% |
| 07/01 |
0.029 |
7.8500 |
0.37% |
| 08/01 |
0.029 |
7.8600 |
0.37% |
| 09/01 |
0.029 |
7.7800 |
0.37% |
| 10/03 |
0.027 |
7.14 |
0.38% |
| 11/01 |
0.026 |
6.94 |
0.37% |
| 12/01 |
0.028 |
7.37 |
0.38% |
| 總計 |
0.374 |
7.37 |
5.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027 |
7.26 |
0.37% |
| 02/01 |
0.026 |
7.61 |
0.34% |
| 03/01 |
0.026 |
7.36 |
0.35% |
| 04/06 |
0.026 |
7.42 |
0.35% |
| 05/02 |
0.025 |
7.43 |
0.34% |
| 06/01 |
0.025 |
7.34 |
0.34% |
| 07/03 |
0.025 |
7.38 |
0.34% |
| 08/01 |
0.025 |
7.46 |
0.34% |
| 09/01 |
0.024 |
7.13 |
0.34% |
| 10/02 |
0.024 |
6.90 |
0.35% |
| 11/01 |
0.023 |
6.70 |
0.34% |
| 12/01 |
0.024 |
7.01 |
0.34% |
| 總計 |
0.3 |
7.01 |
4.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.23 |
0.35% |
| 02/01 |
0.025 |
7.27 |
0.34% |
| 03/01 |
0.027 |
7.55 |
0.36% |
| 04/02 |
0.027 |
7.70 |
0.35% |
| 05/02 |
0.026 |
7.47 |
0.35% |
| 06/03 |
0.027 |
7.75 |
0.35% |
| 07/01 |
0.028 |
8.03 |
0.35% |
| 08/01 |
0.028 |
7.93 |
0.35% |
| 09/03 |
0.028 |
7.91 |
0.35% |
| 10/01 |
0.028 |
7.88 |
0.36% |
| 11/04 |
0.027 |
7.78 |
0.35% |
| 總計 |
0.296 |
7.78 |
3.80% |
|
