| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0354 |
10.3273 |
0.34% |
| 02/11 |
0.0321 |
9.8916 |
0.32% |
| 03/07 |
0.028 |
9.2243 |
0.30% |
| 04/11 |
0.03 |
9.2507 |
0.32% |
| 05/09 |
0.03 |
8.6137 |
0.35% |
| 06/08 |
0.0278 |
8.6600 |
0.32% |
| 07/07 |
0.026 |
8.0899 |
0.32% |
| 08/05 |
0.0268 |
8.3789 |
0.32% |
| 09/07 |
0.0261 |
8.0753 |
0.32% |
| 10/07 |
0.0247 |
7.8363 |
0.32% |
| 11/07 |
0.0248 |
7.7332 |
0.32% |
| 12/07 |
0.0258 |
8.0167 |
0.32% |
| 總計 |
0.3375 |
8.0167 |
4.21% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0251 |
7.9593 |
0.32% |
| 02/07 |
0.026 |
8.1055 |
0.32% |
| 03/07 |
0.0254 |
8.0395 |
0.32% |
| 04/12 |
0.0258 |
8.1119 |
0.32% |
| 05/08 |
0.0258 |
8.0451 |
0.32% |
| 06/07 |
0.0255 |
8.0709 |
0.32% |
| 07/07 |
0.0262 |
8.1345 |
0.32% |
| 08/07 |
0.027 |
8.3036 |
0.33% |
| 09/07 |
0.0264 |
8.2091 |
0.32% |
| 10/06 |
0.0255 |
7.9170 |
0.32% |
| 11/07 |
0.0249 |
8.0187 |
0.31% |
| 12/07 |
0.026 |
8.1753 |
0.32% |
| 總計 |
0.3096 |
8.1753 |
3.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0266 |
8.2296 |
0.32% |
| 02/07 |
0.0266 |
8.3492 |
0.32% |
| 03/07 |
0.0271 |
8.5474 |
0.32% |
| 總計 |
0.0803 |
8.5474 |
0.94% |
|
