| 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 |
8.1793 |
0.21% |
| 07/01 |
0.0171 |
8.1360 |
0.21% |
| 08/01 |
0.0173 |
8.3009 |
0.21% |
| 09/01 |
0.0172 |
8.2631 |
0.21% |
| 10/03 |
0.017 |
8.1346 |
0.21% |
| 11/01 |
0.0166 |
7.9565 |
0.21% |
| 12/01 |
0.017 |
8.1547 |
0.21% |
| 總計 |
0.2115 |
8.1547 |
2.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0287 |
8.1882 |
0.35% |
| 02/01 |
0.0289 |
8.2257 |
0.35% |
| 03/01 |
0.0284 |
8.1163 |
0.35% |
| 04/06 |
0.0286 |
8.1834 |
0.35% |
| 05/02 |
0.0311 |
8.2916 |
0.38% |
| 06/01 |
0.0305 |
8.1718 |
0.37% |
| 07/03 |
0.031 |
8.2516 |
0.38% |
| 08/01 |
0.0312 |
8.3089 |
0.38% |
| 09/01 |
0.031 |
8.2414 |
0.38% |
| 10/02 |
0.0304 |
8.1135 |
0.37% |
| 11/01 |
0.0299 |
7.9819 |
0.37% |
| 12/01 |
0.0302 |
8.0532 |
0.38% |
| 總計 |
0.3599 |
8.0532 |
4.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
8.2253 |
0.38% |
| 02/01 |
0.031 |
8.2580 |
0.38% |
| 03/01 |
0.0309 |
8.2420 |
0.37% |
| 04/02 |
0.0315 |
8.4043 |
0.37% |
| 05/02 |
0.0312 |
8.3251 |
0.37% |
| 06/03 |
0.0315 |
8.4089 |
0.37% |
| 07/01 |
0.0318 |
8.4628 |
0.38% |
| 08/01 |
0.0324 |
8.6302 |
0.38% |
| 09/02 |
0.0323 |
8.5987 |
0.38% |
| 10/01 |
0.0323 |
8.6173 |
0.37% |
| 11/01 |
0.0319 |
8.4936 |
0.38% |
| 總計 |
0.3477 |
8.4936 |
4.09% |
|
