| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0282 |
- |
- |
| 02/07 |
0.0273 |
- |
- |
| 03/01 |
0.0257 |
- |
- |
| 04/01 |
0.0246 |
- |
- |
| 05/03 |
0.0237 |
- |
- |
| 06/01 |
0.0235 |
8.3947 |
0.28% |
| 07/01 |
0.0228 |
8.1716 |
0.28% |
| 08/01 |
0.0231 |
8.2793 |
0.28% |
| 09/01 |
0.0227 |
8.1123 |
0.28% |
| 10/03 |
0.0214 |
7.6649 |
0.28% |
| 11/01 |
0.0206 |
7.3884 |
0.28% |
| 12/01 |
0.0219 |
7.8366 |
0.28% |
| 總計 |
0.2855 |
7.8366 |
3.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0275 |
7.8725 |
0.35% |
| 02/01 |
0.0281 |
8.0196 |
0.35% |
| 03/01 |
0.0274 |
7.8328 |
0.35% |
| 04/06 |
0.0275 |
7.8696 |
0.35% |
| 05/02 |
0.0296 |
7.8959 |
0.37% |
| 06/01 |
0.0294 |
7.8536 |
0.37% |
| 07/03 |
0.0296 |
7.8931 |
0.38% |
| 08/01 |
0.0294 |
7.8295 |
0.38% |
| 09/01 |
0.0288 |
7.6727 |
0.38% |
| 10/02 |
0.028 |
7.4610 |
0.38% |
| 11/01 |
0.0275 |
7.3249 |
0.38% |
| 12/01 |
0.0285 |
7.5878 |
0.38% |
| 總計 |
0.3413 |
7.5878 |
4.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0295 |
7.8471 |
0.38% |
| 02/01 |
0.0291 |
7.7562 |
0.38% |
| 03/01 |
0.0288 |
7.6728 |
0.38% |
| 04/02 |
0.029 |
7.7195 |
0.38% |
| 05/02 |
0.0282 |
7.5080 |
0.38% |
| 06/03 |
0.0285 |
7.6046 |
0.37% |
| 07/01 |
0.0287 |
7.6487 |
0.38% |
| 08/01 |
0.0288 |
7.6834 |
0.37% |
| 09/02 |
0.029 |
7.7226 |
0.38% |
| 10/01 |
0.029 |
7.7349 |
0.37% |
| 11/01 |
0.0286 |
7.6235 |
0.38% |
| 總計 |
0.3172 |
7.6235 |
4.16% |
|
