| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0438 |
10.5100 |
0.42% |
| 02/07 |
0.0329 |
9.8600 |
0.33% |
| 03/01 |
0.0323 |
9.7000 |
0.33% |
| 04/01 |
0.0409 |
9.8100 |
0.42% |
| 05/03 |
0.0304 |
9.1300 |
0.33% |
| 06/01 |
0.0306 |
9.1900 |
0.33% |
| 07/01 |
0.0281 |
8.4200 |
0.33% |
| 08/01 |
0.0223 |
8.9100 |
0.25% |
| 09/01 |
0.0215 |
8.5900 |
0.25% |
| 10/03 |
0.0195 |
7.7900 |
0.25% |
| 11/01 |
0.0138 |
8.3000 |
0.17% |
| 12/01 |
0.0151 |
9.0400 |
0.17% |
| 總計 |
0.3312 |
9.0400 |
3.66% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0142 |
8.5400 |
0.17% |
| 02/01 |
0.0152 |
9.1400 |
0.17% |
| 03/01 |
0.0149 |
8.9400 |
0.17% |
| 04/06 |
0.0226 |
9.0400 |
0.25% |
| 05/02 |
0.015 |
9.0000 |
0.17% |
| 06/01 |
0.0147 |
8.8100 |
0.17% |
| 07/03 |
0.0155 |
9.3000 |
0.17% |
| 08/01 |
0.016 |
9.6100 |
0.17% |
| 09/01 |
0.0155 |
9.3000 |
0.17% |
| 10/02 |
0.0149 |
8.9400 |
0.17% |
| 11/01 |
0.0143 |
8.6100 |
0.17% |
| 12/01 |
0.0155 |
9.3200 |
0.17% |
| 總計 |
0.1883 |
9.3200 |
2.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0081 |
9.6900 |
0.08% |
| 02/01 |
0.0081 |
9.7200 |
0.08% |
| 03/01 |
0.0084 |
10.1300 |
0.08% |
| 04/01 |
0.0087 |
10.4300 |
0.08% |
| 05/02 |
0.0083 |
10.0000 |
0.08% |
| 06/03 |
0.0087 |
10.4200 |
0.08% |
| 07/01 |
0.0087 |
10.4600 |
0.08% |
| 08/01 |
0.0087 |
10.4700 |
0.08% |
| 09/03 |
0.0088 |
10.5500 |
0.08% |
| 10/01 |
0.0089 |
10.6800 |
0.08% |
| 總計 |
0.0854 |
10.6800 |
0.80% |
|
