| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0209 |
- |
- |
| 02/07 |
0.0203 |
- |
- |
| 03/01 |
0.019 |
- |
- |
| 04/01 |
0.0182 |
- |
- |
| 05/03 |
0.0174 |
- |
- |
| 06/01 |
0.0173 |
8.2673 |
0.21% |
| 07/01 |
0.0168 |
8.0413 |
0.21% |
| 08/01 |
0.017 |
8.1474 |
0.21% |
| 09/01 |
0.0167 |
7.9779 |
0.21% |
| 10/03 |
0.0157 |
7.5301 |
0.21% |
| 11/01 |
0.0152 |
7.2584 |
0.21% |
| 12/01 |
0.0162 |
7.7541 |
0.21% |
| 總計 |
0.2107 |
7.7541 |
2.72% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0274 |
7.8352 |
0.35% |
| 02/01 |
0.0282 |
8.0431 |
0.35% |
| 03/01 |
0.0274 |
7.8248 |
0.35% |
| 04/06 |
0.0276 |
7.8971 |
0.35% |
| 05/02 |
0.0298 |
7.9312 |
0.38% |
| 06/01 |
0.0293 |
7.8113 |
0.38% |
| 07/03 |
0.0293 |
7.7992 |
0.38% |
| 08/01 |
0.0293 |
7.7907 |
0.38% |
| 09/01 |
0.0287 |
7.6384 |
0.38% |
| 10/02 |
0.0279 |
7.4361 |
0.38% |
| 11/01 |
0.0274 |
7.2883 |
0.38% |
| 12/01 |
0.0285 |
7.5967 |
0.38% |
| 總計 |
0.3408 |
7.5967 |
4.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0296 |
7.8781 |
0.38% |
| 02/01 |
0.0292 |
7.7868 |
0.37% |
| 03/01 |
0.029 |
7.7147 |
0.38% |
| 04/02 |
0.0292 |
7.7655 |
0.38% |
| 05/02 |
0.0284 |
7.5611 |
0.38% |
| 06/03 |
0.0288 |
7.6660 |
0.38% |
| 07/01 |
0.029 |
7.7079 |
0.38% |
| 08/01 |
0.0293 |
7.7884 |
0.38% |
| 09/02 |
0.0297 |
7.9156 |
0.38% |
| 10/01 |
0.03 |
7.9898 |
0.38% |
| 11/01 |
0.0294 |
7.8197 |
0.38% |
| 總計 |
0.3216 |
7.8197 |
4.11% |
|
