| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.041 |
9.7700 |
0.42% |
| 02/11 |
0.0399 |
9.3700 |
0.43% |
| 03/07 |
0.0387 |
9.3000 |
0.42% |
| 04/11 |
0.0395 |
9.4600 |
0.42% |
| 05/09 |
0.0384 |
9.0900 |
0.42% |
| 06/08 |
0.0383 |
9.2300 |
0.41% |
| 07/08 |
0.0368 |
8.8900 |
0.41% |
| 08/05 |
0.0384 |
9.4000 |
0.41% |
| 09/08 |
0.0379 |
9.1100 |
0.42% |
| 10/07 |
0.037 |
8.8700 |
0.42% |
| 11/07 |
0.0362 |
8.5900 |
0.42% |
| 12/07 |
0.0365 |
8.7000 |
0.42% |
| 總計 |
0.4586 |
8.7000 |
5.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0353 |
8.8100 |
0.40% |
| 02/07 |
0.0373 |
8.9000 |
0.42% |
| 03/07 |
0.0368 |
8.8200 |
0.42% |
| 04/13 |
0.0347 |
8.3600 |
0.42% |
| 05/08 |
0.0349 |
8.0200 |
0.44% |
| 06/07 |
0.0344 |
8.3800 |
0.41% |
| 07/10 |
0.0349 |
8.3800 |
0.42% |
| 08/07 |
0.0357 |
8.5500 |
0.42% |
| 09/08 |
0.0357 |
8.4900 |
0.42% |
| 10/06 |
0.035 |
8.1800 |
0.43% |
| 11/07 |
0.0335 |
8.2700 |
0.41% |
| 12/07 |
0.0345 |
8.3600 |
0.41% |
| 總計 |
0.4227 |
8.3600 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0349 |
8.4300 |
0.41% |
| 02/16 |
0.0358 |
8.5500 |
0.42% |
| 03/07 |
0.0539 |
8.6200 |
0.63% |
| 04/09 |
0.0542 |
8.7000 |
0.62% |
| 05/08 |
0.0533 |
8.6500 |
0.62% |
| 06/07 |
0.0543 |
8.6900 |
0.62% |
| 07/08 |
0.0538 |
8.6800 |
0.62% |
| 08/07 |
0.0542 |
8.6600 |
0.63% |
| 09/09 |
0.0544 |
8.7300 |
0.62% |
| 10/09 |
0.0549 |
8.8800 |
0.62% |
| 11/07 |
0.0548 |
8.7800 |
0.62% |
| 總計 |
0.5585 |
8.7800 |
6.36% |
|
