| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0533 |
10.65 |
0.50% |
| 02/07 |
0.0495 |
9.90 |
0.50% |
| 03/01 |
0.0489 |
9.78 |
0.50% |
| 04/01 |
0.0468 |
9.37 |
0.50% |
| 05/03 |
0.0435 |
8.70 |
0.50% |
| 06/01 |
0.044 |
8.80 |
0.50% |
| 07/04 |
0.0355 |
8.52 |
0.42% |
| 08/01 |
0.0348 |
8.35 |
0.42% |
| 09/01 |
0.0344 |
8.25 |
0.42% |
| 10/03 |
0.0233 |
6.99 |
0.33% |
| 11/01 |
0.0224 |
6.72 |
0.33% |
| 12/01 |
0.0265 |
7.95 |
0.33% |
| 總計 |
0.4629 |
7.95 |
5.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0262 |
7.84 |
0.33% |
| 02/01 |
0.028 |
8.41 |
0.33% |
| 03/01 |
0.0265 |
7.95 |
0.33% |
| 04/06 |
0.0264 |
7.90 |
0.33% |
| 05/02 |
0.0249 |
7.46 |
0.33% |
| 06/01 |
0.0234 |
7.04 |
0.33% |
| 07/03 |
0.0243 |
7.30 |
0.33% |
| 08/01 |
0.0259 |
7.79 |
0.33% |
| 09/01 |
0.0243 |
7.31 |
0.33% |
| 10/02 |
0.0234 |
7.04 |
0.33% |
| 11/01 |
0.0229 |
6.87 |
0.33% |
| 12/01 |
0.0246 |
7.39 |
0.33% |
| 總計 |
0.3008 |
7.39 |
4.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0191 |
7.65 |
0.25% |
| 02/01 |
0.0181 |
7.24 |
0.25% |
| 03/01 |
0.0192 |
7.69 |
0.25% |
| 04/01 |
0.0196 |
7.83 |
0.25% |
| 05/02 |
0.0194 |
7.78 |
0.25% |
| 06/03 |
0.0197 |
7.90 |
0.25% |
| 07/01 |
0.0203 |
8.11 |
0.25% |
| 08/01 |
0.0196 |
7.83 |
0.25% |
| 09/02 |
0.0196 |
7.85 |
0.25% |
| 10/01 |
0.0206 |
8.23 |
0.25% |
| 11/01 |
0.0198 |
7.9000 |
0.25% |
| 12/02 |
0.0188 |
7.5200 |
0.25% |
| 總計 |
0.2338 |
7.5200 |
3.11% |
|
