| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
9.8549 |
0.25% |
| 02/11 |
0.0237 |
9.6024 |
0.25% |
| 03/07 |
0.0225 |
9.1195 |
0.25% |
| 04/11 |
0.022 |
8.9724 |
0.25% |
| 05/09 |
0.022 |
8.5007 |
0.26% |
| 06/08 |
0.0207 |
8.5223 |
0.24% |
| 07/07 |
0.0199 |
8.2268 |
0.24% |
| 08/05 |
0.0203 |
8.3915 |
0.24% |
| 09/07 |
0.0197 |
8.0541 |
0.24% |
| 10/07 |
0.0187 |
7.8057 |
0.24% |
| 11/07 |
0.0186 |
7.6814 |
0.24% |
| 12/07 |
0.0193 |
8.0330 |
0.24% |
| 總計 |
0.2524 |
8.0330 |
3.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0193 |
8.0447 |
0.24% |
| 02/07 |
0.0198 |
8.1552 |
0.24% |
| 03/07 |
0.0192 |
7.9978 |
0.24% |
| 04/13 |
0.0196 |
8.1399 |
0.24% |
| 05/09 |
0.0195 |
8.0849 |
0.24% |
| 06/07 |
0.0192 |
8.0055 |
0.24% |
| 07/07 |
0.0193 |
7.9254 |
0.24% |
| 08/07 |
0.0194 |
7.9482 |
0.24% |
| 09/07 |
0.0191 |
7.8206 |
0.24% |
| 10/06 |
0.0185 |
7.6034 |
0.24% |
| 11/07 |
0.0182 |
7.6993 |
0.24% |
| 12/07 |
0.0191 |
7.9374 |
0.24% |
| 總計 |
0.2302 |
7.9374 |
2.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0197 |
8.0610 |
0.24% |
| 02/07 |
0.0195 |
8.0291 |
0.24% |
| 03/07 |
0.0194 |
8.0754 |
0.24% |
| 總計 |
0.0586 |
8.0754 |
0.73% |
|
