| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.046 |
9.9582 |
0.46% |
| 02/11 |
0.0446 |
9.6546 |
0.46% |
| 03/07 |
0.0437 |
9.6346 |
0.45% |
| 04/11 |
0.0441 |
9.6219 |
0.46% |
| 05/09 |
0.042 |
9.1015 |
0.46% |
| 06/08 |
0.0425 |
9.2930 |
0.46% |
| 07/08 |
0.0397 |
8.7099 |
0.46% |
| 08/05 |
0.038 |
9.1223 |
0.42% |
| 09/08 |
0.0369 |
8.7672 |
0.42% |
| 10/07 |
0.034 |
8.2370 |
0.41% |
| 11/07 |
0.0338 |
8.0937 |
0.42% |
| 12/07 |
0.0354 |
8.4746 |
0.42% |
| 總計 |
0.4807 |
8.4746 |
5.67% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0345 |
8.4400 |
0.41% |
| 02/07 |
0.0356 |
8.5078 |
0.42% |
| 03/07 |
0.0343 |
8.2552 |
0.42% |
| 04/13 |
0.0346 |
8.3711 |
0.41% |
| 05/08 |
0.0347 |
8.2817 |
0.42% |
| 06/07 |
0.0337 |
8.1506 |
0.41% |
| 07/10 |
0.0339 |
8.0328 |
0.42% |
| 08/07 |
0.0339 |
8.0105 |
0.42% |
| 09/08 |
0.0329 |
7.8253 |
0.42% |
| 10/06 |
0.0317 |
7.4724 |
0.42% |
| 11/07 |
0.031 |
7.6639 |
0.40% |
| 12/07 |
0.0329 |
7.9686 |
0.41% |
| 總計 |
0.4037 |
7.9686 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0338 |
8.0353 |
0.42% |
| 02/16 |
0.0335 |
7.9473 |
0.42% |
| 03/07 |
0.0329 |
7.9599 |
0.41% |
| 04/09 |
0.0329 |
7.8475 |
0.42% |
| 05/08 |
0.0449 |
7.8345 |
0.57% |
| 06/07 |
0.0455 |
7.8515 |
0.58% |
| 07/08 |
0.0451 |
7.7892 |
0.58% |
| 08/07 |
0.0461 |
7.9070 |
0.58% |
| 09/09 |
0.0469 |
8.0897 |
0.58% |
| 10/09 |
0.0475 |
8.0535 |
0.59% |
| 11/07 |
0.0462 |
7.9073 |
0.58% |
| 總計 |
0.4553 |
7.9073 |
5.76% |
|
