| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0637 |
9.5980 |
0.66% |
| 02/11 |
0.0619 |
9.3011 |
0.67% |
| 03/07 |
0.0596 |
8.9928 |
0.66% |
| 04/11 |
0.0593 |
8.9032 |
0.67% |
| 05/09 |
0.057 |
8.5771 |
0.66% |
| 06/08 |
0.0561 |
8.5803 |
0.65% |
| 07/08 |
0.0522 |
8.0935 |
0.64% |
| 08/05 |
0.0522 |
8.3958 |
0.62% |
| 09/08 |
0.0507 |
8.0512 |
0.63% |
| 10/07 |
0.0479 |
7.8016 |
0.61% |
| 11/07 |
0.0485 |
7.6746 |
0.63% |
| 12/07 |
0.05 |
8.0235 |
0.62% |
| 總計 |
0.6591 |
8.0235 |
8.21% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0502 |
8.1475 |
0.62% |
| 02/07 |
0.0515 |
8.2595 |
0.62% |
| 03/07 |
0.0501 |
8.0450 |
0.62% |
| 04/13 |
0.0505 |
8.0787 |
0.63% |
| 05/08 |
0.0504 |
7.9981 |
0.63% |
| 06/07 |
0.049 |
7.8982 |
0.62% |
| 07/10 |
0.0495 |
7.8316 |
0.63% |
| 08/07 |
0.0498 |
7.9148 |
0.63% |
| 09/08 |
0.0496 |
7.8998 |
0.63% |
| 10/06 |
0.0485 |
7.6599 |
0.63% |
| 11/07 |
0.0477 |
7.7690 |
0.61% |
| 12/07 |
0.0496 |
7.9639 |
0.62% |
| 總計 |
0.5964 |
7.9639 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0508 |
8.0264 |
0.63% |
| 02/16 |
0.0506 |
8.0507 |
0.63% |
| 03/07 |
0.0504 |
8.0542 |
0.63% |
| 04/09 |
0.0505 |
7.9944 |
0.63% |
| 05/08 |
0.0497 |
7.9918 |
0.62% |
| 06/07 |
0.0494 |
7.9395 |
0.62% |
| 07/08 |
0.0494 |
7.9099 |
0.62% |
| 08/07 |
0.05 |
7.9542 |
0.63% |
| 09/09 |
0.0505 |
8.0709 |
0.63% |
| 10/09 |
0.0508 |
8.0643 |
0.63% |
| 11/07 |
0.0503 |
8.0269 |
0.63% |
| 總計 |
0.5524 |
8.0269 |
6.88% |
|
