| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.036 |
10.5095 |
0.34% |
| 02/11 |
0.0326 |
10.0498 |
0.32% |
| 03/07 |
0.029 |
9.3476 |
0.31% |
| 04/11 |
0.031 |
9.3295 |
0.33% |
| 05/09 |
0.031 |
8.6526 |
0.36% |
| 06/08 |
0.0286 |
8.7036 |
0.33% |
| 07/07 |
0.0267 |
8.1263 |
0.33% |
| 08/05 |
0.0274 |
8.4015 |
0.33% |
| 09/07 |
0.0266 |
8.0245 |
0.33% |
| 10/07 |
0.0248 |
7.7264 |
0.32% |
| 11/07 |
0.0248 |
7.5838 |
0.33% |
| 12/07 |
0.0262 |
8.0308 |
0.33% |
| 總計 |
0.3447 |
8.0308 |
4.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0257 |
7.9765 |
0.32% |
| 02/07 |
0.0269 |
8.2314 |
0.33% |
| 03/07 |
0.0261 |
8.0970 |
0.32% |
| 04/12 |
0.0266 |
8.2008 |
0.32% |
| 05/08 |
0.0266 |
8.1223 |
0.33% |
| 06/07 |
0.0263 |
8.1527 |
0.32% |
| 07/07 |
0.0269 |
8.1600 |
0.33% |
| 08/07 |
0.0275 |
8.2713 |
0.33% |
| 09/07 |
0.0268 |
8.1525 |
0.33% |
| 10/06 |
0.0257 |
7.8337 |
0.33% |
| 11/07 |
0.0251 |
7.9626 |
0.32% |
| 12/07 |
0.0268 |
8.2261 |
0.33% |
| 總計 |
0.317 |
8.2261 |
3.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0278 |
8.3720 |
0.33% |
| 02/07 |
0.0275 |
8.4568 |
0.33% |
| 03/07 |
0.0279 |
8.6302 |
0.32% |
| 總計 |
0.0832 |
8.6302 |
0.96% |
|
