| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0394 |
9.3791 |
0.42% |
| 02/11 |
0.0382 |
9.0290 |
0.42% |
| 03/07 |
0.0367 |
8.7581 |
0.42% |
| 04/11 |
0.0363 |
8.6327 |
0.42% |
| 05/09 |
0.0351 |
8.3556 |
0.42% |
| 06/08 |
0.0348 |
8.3493 |
0.42% |
| 07/08 |
0.0326 |
7.8761 |
0.41% |
| 08/05 |
0.0338 |
8.1808 |
0.41% |
| 09/08 |
0.0329 |
7.9021 |
0.42% |
| 10/07 |
0.0314 |
7.6795 |
0.41% |
| 11/07 |
0.032 |
7.6081 |
0.42% |
| 12/07 |
0.0323 |
7.8129 |
0.41% |
| 總計 |
0.4155 |
7.8129 |
5.32% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0323 |
7.9025 |
0.41% |
| 02/07 |
0.033 |
7.9604 |
0.41% |
| 03/07 |
0.0323 |
7.8202 |
0.41% |
| 04/13 |
0.0325 |
7.8466 |
0.41% |
| 05/08 |
0.0325 |
7.7493 |
0.42% |
| 06/07 |
0.0318 |
7.6716 |
0.41% |
| 07/10 |
0.032 |
7.6217 |
0.42% |
| 08/07 |
0.0322 |
7.6975 |
0.42% |
| 09/08 |
0.032 |
7.6690 |
0.42% |
| 10/06 |
0.0314 |
7.4590 |
0.42% |
| 11/07 |
0.0309 |
7.5496 |
0.41% |
| 12/07 |
0.0315 |
7.6349 |
0.41% |
| 總計 |
0.3844 |
7.6349 |
5.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0318 |
7.6078 |
0.42% |
| 02/16 |
0.032 |
7.6716 |
0.42% |
| 03/07 |
0.032 |
7.6940 |
0.42% |
| 04/09 |
0.0322 |
7.7081 |
0.42% |
| 05/08 |
0.032 |
7.7398 |
0.41% |
| 06/07 |
0.0321 |
7.7312 |
0.42% |
| 07/08 |
0.0322 |
7.7488 |
0.42% |
| 08/07 |
0.0327 |
7.8022 |
0.42% |
| 09/09 |
0.0324 |
7.7947 |
0.42% |
| 10/09 |
0.0324 |
7.8257 |
0.41% |
| 11/07 |
0.0323 |
7.7706 |
0.42% |
| 總計 |
0.3541 |
7.7706 |
4.56% |
|
