| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0465 |
10.8455 |
0.43% |
| 02/11 |
0.0418 |
10.3624 |
0.40% |
| 03/07 |
0.0412 |
9.5278 |
0.43% |
| 04/11 |
0.0409 |
9.6151 |
0.43% |
| 05/09 |
0.0376 |
8.8834 |
0.42% |
| 06/08 |
0.0375 |
9.0091 |
0.42% |
| 07/07 |
0.0348 |
8.3250 |
0.42% |
| 08/05 |
0.0361 |
8.6897 |
0.42% |
| 09/07 |
0.0353 |
8.3723 |
0.42% |
| 10/07 |
0.0332 |
8.1438 |
0.41% |
| 11/07 |
0.0337 |
8.0534 |
0.42% |
| 12/07 |
0.035 |
8.3579 |
0.42% |
| 總計 |
0.4536 |
8.3579 |
5.43% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0339 |
8.2334 |
0.41% |
| 02/07 |
0.0351 |
8.4392 |
0.42% |
| 03/07 |
0.0343 |
8.3823 |
0.41% |
| 04/12 |
0.035 |
8.4619 |
0.41% |
| 05/08 |
0.035 |
8.4020 |
0.42% |
| 06/07 |
0.0348 |
8.4940 |
0.41% |
| 07/07 |
0.036 |
8.5740 |
0.42% |
| 08/07 |
0.0373 |
8.7835 |
0.42% |
| 09/07 |
0.0364 |
8.6931 |
0.42% |
| 10/06 |
0.035 |
8.3336 |
0.42% |
| 11/07 |
0.0339 |
8.4362 |
0.40% |
| 12/07 |
0.0358 |
8.6212 |
0.42% |
| 總計 |
0.4225 |
8.6212 |
4.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0368 |
8.6964 |
0.42% |
| 02/07 |
0.0367 |
8.8747 |
0.41% |
| 03/07 |
0.0375 |
9.1234 |
0.41% |
| 總計 |
0.111 |
9.1234 |
1.22% |
|
