| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0488 |
9.6840 |
0.50% |
| 02/11 |
0.0473 |
9.3150 |
0.51% |
| 03/07 |
0.0455 |
9.0316 |
0.50% |
| 04/11 |
0.0448 |
8.8551 |
0.51% |
| 05/09 |
0.0429 |
8.4657 |
0.51% |
| 06/08 |
0.0427 |
8.4890 |
0.50% |
| 07/08 |
0.0396 |
7.9970 |
0.50% |
| 08/05 |
0.0411 |
8.2870 |
0.50% |
| 09/08 |
0.0399 |
7.9368 |
0.50% |
| 10/07 |
0.0376 |
7.6864 |
0.49% |
| 11/07 |
0.0381 |
7.5648 |
0.50% |
| 12/07 |
0.039 |
7.8808 |
0.49% |
| 總計 |
0.5073 |
7.8808 |
6.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0391 |
7.9799 |
0.49% |
| 02/07 |
0.0402 |
8.0840 |
0.50% |
| 03/07 |
0.0391 |
7.8749 |
0.50% |
| 04/13 |
0.0393 |
7.9041 |
0.50% |
| 05/08 |
0.0391 |
7.7830 |
0.50% |
| 06/07 |
0.0382 |
7.6963 |
0.50% |
| 07/10 |
0.0382 |
7.5865 |
0.50% |
| 08/07 |
0.0383 |
7.6226 |
0.50% |
| 09/08 |
0.0379 |
7.5533 |
0.50% |
| 10/06 |
0.0369 |
7.3146 |
0.50% |
| 11/07 |
0.0363 |
7.4233 |
0.49% |
| 12/07 |
0.0377 |
7.5800 |
0.50% |
| 總計 |
0.4603 |
7.5800 |
6.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0385 |
7.6179 |
0.51% |
| 02/16 |
0.0382 |
7.6182 |
0.50% |
| 03/07 |
0.0379 |
7.6026 |
0.50% |
| 04/09 |
0.0378 |
7.5189 |
0.50% |
| 05/08 |
0.0372 |
7.5025 |
0.50% |
| 06/07 |
0.0373 |
7.4957 |
0.50% |
| 07/08 |
0.0373 |
7.4738 |
0.50% |
| 08/07 |
0.0375 |
7.4849 |
0.50% |
| 09/09 |
0.0378 |
7.5593 |
0.50% |
| 10/09 |
0.0378 |
7.5307 |
0.50% |
| 11/07 |
0.0375 |
7.5006 |
0.50% |
| 總計 |
0.4148 |
7.5006 |
5.53% |
|
