| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0375 |
10.1047 |
0.37% |
| 02/11 |
0.035 |
9.7273 |
0.36% |
| 03/07 |
0.035 |
9.4885 |
0.37% |
| 04/11 |
0.035 |
9.2431 |
0.38% |
| 05/09 |
0.035 |
8.8703 |
0.39% |
| 06/08 |
0.035 |
8.8532 |
0.40% |
| 07/08 |
0.035 |
8.5122 |
0.41% |
| 08/05 |
0.035 |
8.7205 |
0.40% |
| 09/08 |
0.035 |
8.4305 |
0.42% |
| 10/07 |
0.035 |
7.9861 |
0.44% |
| 11/07 |
0.035 |
7.8061 |
0.45% |
| 12/07 |
0.038 |
8.2782 |
0.46% |
| 總計 |
0.4255 |
8.2782 |
5.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.038 |
8.2661 |
0.46% |
| 02/07 |
0.0395 |
8.5334 |
0.46% |
| 03/07 |
0.0395 |
8.2813 |
0.48% |
| 04/13 |
0.0395 |
8.2761 |
0.48% |
| 05/08 |
0.0395 |
8.2659 |
0.48% |
| 06/07 |
0.0395 |
8.2071 |
0.48% |
| 07/10 |
0.0395 |
8.1084 |
0.49% |
| 08/08 |
0.0395 |
8.1368 |
0.49% |
| 09/08 |
0.0395 |
8.0278 |
0.49% |
| 10/06 |
0.0405 |
7.7811 |
0.52% |
| 11/07 |
0.0405 |
7.8250 |
0.52% |
| 12/07 |
0.0405 |
8.1636 |
0.50% |
| 總計 |
0.4755 |
8.1636 |
5.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0415 |
8.2342 |
0.50% |
| 02/07 |
0.0415 |
8.2996 |
0.50% |
| 03/07 |
0.0415 |
8.2825 |
0.50% |
| 04/09 |
0.0445 |
8.2111 |
0.54% |
| 總計 |
0.169 |
8.2111 |
2.06% |
|
