| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0488 |
9.6843 |
0.50% |
| 02/11 |
0.0473 |
9.3148 |
0.51% |
| 03/07 |
0.0455 |
9.0214 |
0.50% |
| 04/11 |
0.0448 |
8.8473 |
0.51% |
| 05/09 |
0.0429 |
8.4837 |
0.51% |
| 06/08 |
0.0428 |
8.5102 |
0.50% |
| 07/08 |
0.0397 |
8.0144 |
0.50% |
| 08/05 |
0.0412 |
8.3028 |
0.50% |
| 09/08 |
0.0398 |
7.9331 |
0.50% |
| 10/07 |
0.0376 |
7.6792 |
0.49% |
| 11/07 |
0.038 |
7.5455 |
0.50% |
| 12/07 |
0.039 |
7.8846 |
0.49% |
| 總計 |
0.5074 |
7.8846 |
6.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0391 |
7.9800 |
0.49% |
| 02/07 |
0.0402 |
8.0803 |
0.50% |
| 03/07 |
0.0391 |
7.8792 |
0.50% |
| 04/13 |
0.0393 |
7.9090 |
0.50% |
| 05/08 |
0.0391 |
7.7863 |
0.50% |
| 06/07 |
0.0382 |
7.6892 |
0.50% |
| 07/10 |
0.0382 |
7.5731 |
0.50% |
| 08/07 |
0.0383 |
7.6103 |
0.50% |
| 09/08 |
0.0378 |
7.5309 |
0.50% |
| 10/06 |
0.0368 |
7.2924 |
0.50% |
| 11/07 |
0.0362 |
7.4054 |
0.49% |
| 12/07 |
0.0376 |
7.5708 |
0.50% |
| 總計 |
0.4599 |
7.5708 |
6.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0385 |
7.6078 |
0.51% |
| 02/16 |
0.0382 |
7.5979 |
0.50% |
| 03/07 |
0.0378 |
7.5808 |
0.50% |
| 04/09 |
0.0376 |
7.4894 |
0.50% |
| 05/08 |
0.037 |
7.4748 |
0.49% |
| 06/07 |
0.0371 |
7.4613 |
0.50% |
| 07/08 |
0.0371 |
7.4336 |
0.50% |
| 08/07 |
0.0374 |
7.4594 |
0.50% |
| 09/09 |
0.0377 |
7.5375 |
0.50% |
| 10/09 |
0.0377 |
7.4964 |
0.50% |
| 11/07 |
0.0372 |
7.4242 |
0.50% |
| 總計 |
0.4133 |
7.4242 |
5.57% |
|
