| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0197 |
- |
- |
| 02/07 |
0.0192 |
- |
- |
| 03/01 |
0.0181 |
- |
- |
| 04/01 |
0.0177 |
- |
- |
| 05/03 |
0.0175 |
- |
- |
| 06/01 |
0.0171 |
8.1779 |
0.21% |
| 07/01 |
0.0171 |
8.1347 |
0.21% |
| 08/01 |
0.0173 |
8.2996 |
0.21% |
| 09/01 |
0.0172 |
8.2619 |
0.21% |
| 10/03 |
0.017 |
8.1334 |
0.21% |
| 11/01 |
0.0166 |
7.9553 |
0.21% |
| 12/01 |
0.017 |
8.1535 |
0.21% |
| 總計 |
0.2115 |
8.1535 |
2.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0287 |
8.1870 |
0.35% |
| 02/01 |
0.0289 |
8.2246 |
0.35% |
| 03/01 |
0.0284 |
8.1152 |
0.35% |
| 04/06 |
0.0286 |
8.1824 |
0.35% |
| 05/02 |
0.0311 |
8.2905 |
0.38% |
| 06/01 |
0.0305 |
8.1707 |
0.37% |
| 07/03 |
0.031 |
8.2506 |
0.38% |
| 08/01 |
0.0312 |
8.3078 |
0.38% |
| 09/01 |
0.031 |
8.2402 |
0.38% |
| 10/02 |
0.0304 |
8.1123 |
0.37% |
| 11/01 |
0.0299 |
7.9807 |
0.37% |
| 12/01 |
0.0302 |
8.0520 |
0.38% |
| 總計 |
0.3599 |
8.0520 |
4.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
8.2241 |
0.38% |
| 02/01 |
0.031 |
8.2568 |
0.38% |
| 03/01 |
0.0309 |
8.2409 |
0.37% |
| 04/02 |
0.0315 |
8.4031 |
0.37% |
| 05/02 |
0.0312 |
8.3237 |
0.37% |
| 06/03 |
0.0315 |
8.4076 |
0.37% |
| 07/01 |
0.0318 |
8.4614 |
0.38% |
| 08/01 |
0.0324 |
8.6288 |
0.38% |
| 09/02 |
0.0323 |
8.5972 |
0.38% |
| 10/01 |
0.0323 |
8.6158 |
0.37% |
| 11/01 |
0.0319 |
8.4921 |
0.38% |
| 總計 |
0.3477 |
8.4921 |
4.09% |
|
