| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.047 |
10.9560 |
0.43% |
| 02/11 |
0.0421 |
10.4432 |
0.40% |
| 03/07 |
0.0414 |
9.5636 |
0.43% |
| 04/11 |
0.0408 |
9.5377 |
0.43% |
| 05/09 |
0.037 |
8.7176 |
0.42% |
| 06/08 |
0.0369 |
8.8173 |
0.42% |
| 07/07 |
0.034 |
8.1133 |
0.42% |
| 08/05 |
0.0352 |
8.4519 |
0.42% |
| 09/07 |
0.0341 |
8.0558 |
0.42% |
| 10/07 |
0.0315 |
7.7529 |
0.41% |
| 11/07 |
0.0318 |
7.6081 |
0.42% |
| 12/07 |
0.0337 |
8.0680 |
0.42% |
| 總計 |
0.4455 |
8.0680 |
5.52% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0327 |
7.9521 |
0.41% |
| 02/07 |
0.0343 |
8.2581 |
0.42% |
| 03/07 |
0.0334 |
8.1352 |
0.41% |
| 04/12 |
0.0341 |
8.2409 |
0.41% |
| 05/08 |
0.034 |
8.1712 |
0.42% |
| 06/07 |
0.0338 |
8.2637 |
0.41% |
| 07/07 |
0.0348 |
8.2917 |
0.42% |
| 08/07 |
0.036 |
8.4414 |
0.43% |
| 09/07 |
0.0349 |
8.3337 |
0.42% |
| 10/06 |
0.0335 |
7.9720 |
0.42% |
| 11/07 |
0.0324 |
8.0991 |
0.40% |
| 12/07 |
0.0348 |
8.3699 |
0.42% |
| 總計 |
0.4087 |
8.3699 |
4.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0363 |
8.5233 |
0.43% |
| 02/07 |
0.036 |
8.6739 |
0.42% |
| 03/07 |
0.0365 |
8.8974 |
0.41% |
| 總計 |
0.1088 |
8.8974 |
1.22% |
|
