| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0372 |
9.8613 |
0.38% |
| 02/11 |
0.0362 |
9.5506 |
0.38% |
| 03/07 |
0.0355 |
9.5182 |
0.37% |
| 04/11 |
0.0355 |
9.4943 |
0.37% |
| 05/09 |
0.034 |
9.0172 |
0.38% |
| 06/08 |
0.0343 |
9.1873 |
0.37% |
| 07/08 |
0.0319 |
8.5998 |
0.37% |
| 08/05 |
0.033 |
9.0117 |
0.37% |
| 09/08 |
0.0326 |
8.6790 |
0.38% |
| 10/07 |
0.0303 |
8.1676 |
0.37% |
| 11/07 |
0.0303 |
8.0814 |
0.37% |
| 12/07 |
0.0317 |
8.4716 |
0.37% |
| 總計 |
0.4025 |
8.4716 |
4.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0311 |
8.4617 |
0.37% |
| 02/07 |
0.0323 |
8.5634 |
0.38% |
| 03/07 |
0.0311 |
8.3161 |
0.37% |
| 04/13 |
0.0314 |
8.4575 |
0.37% |
| 05/08 |
0.0317 |
8.3882 |
0.38% |
| 06/07 |
0.0308 |
8.2741 |
0.37% |
| 07/10 |
0.0311 |
8.1931 |
0.38% |
| 08/07 |
0.0312 |
8.1887 |
0.38% |
| 09/08 |
0.0305 |
8.0635 |
0.38% |
| 10/06 |
0.0295 |
7.7194 |
0.38% |
| 11/07 |
0.0288 |
7.9145 |
0.36% |
| 12/07 |
0.0306 |
8.2551 |
0.37% |
| 總計 |
0.3701 |
8.2551 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0316 |
8.3520 |
0.38% |
| 02/16 |
0.0313 |
8.2723 |
0.38% |
| 03/07 |
0.0309 |
8.3042 |
0.37% |
| 04/09 |
0.0552 |
8.2142 |
0.67% |
| 05/08 |
0.0535 |
8.1765 |
0.65% |
| 06/07 |
0.0543 |
8.1953 |
0.66% |
| 07/08 |
0.0538 |
8.1439 |
0.66% |
| 08/07 |
0.0551 |
8.2535 |
0.67% |
| 09/09 |
0.0561 |
8.4675 |
0.66% |
| 10/09 |
0.057 |
8.4509 |
0.67% |
| 11/07 |
0.0555 |
8.3238 |
0.67% |
| 總計 |
0.5343 |
8.3238 |
6.42% |
|
