| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.02 |
9.1925 |
0.22% |
| 02/09 |
0.02 |
8.9719 |
0.22% |
| 03/03 |
0.019 |
8.9135 |
0.21% |
| 04/07 |
0.02 |
8.8377 |
0.23% |
| 05/05 |
0.02 |
8.7529 |
0.23% |
| 06/07 |
0.02 |
8.6608 |
0.23% |
| 07/06 |
0.02 |
8.6921 |
0.23% |
| 08/03 |
0.02 |
8.8350 |
0.23% |
| 09/06 |
0.02 |
8.7974 |
0.23% |
| 10/05 |
0.021 |
8.8845 |
0.24% |
| 11/03 |
0.021 |
8.8561 |
0.24% |
| 12/05 |
0.021 |
8.7588 |
0.24% |
| 總計 |
0.242 |
8.7588 |
2.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.022 |
8.6803 |
0.25% |
| 02/03 |
0.022 |
8.6170 |
0.26% |
| 03/03 |
0.022 |
8.5010 |
0.26% |
| 04/12 |
0.022 |
8.7672 |
0.25% |
| 05/04 |
0.022 |
8.8215 |
0.25% |
| 06/05 |
0.023 |
8.6647 |
0.27% |
| 07/06 |
0.024 |
8.7599 |
0.27% |
| 08/04 |
0.025 |
8.8436 |
0.28% |
| 09/06 |
0.028 |
8.8302 |
0.32% |
| 10/04 |
0.028 |
8.6436 |
0.32% |
| 11/03 |
0.029 |
8.7293 |
0.33% |
| 12/05 |
0.033 |
8.8015 |
0.37% |
| 總計 |
0.3 |
8.8015 |
3.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.037 |
8.8562 |
0.42% |
| 02/05 |
0.041 |
8.8749 |
0.46% |
| 03/05 |
0.045 |
8.8382 |
0.51% |
| 04/08 |
0.049 |
8.9445 |
0.55% |
| 05/07 |
0.052 |
8.9399 |
0.58% |
| 06/05 |
0.053 |
9.0058 |
0.59% |
| 07/03 |
0.053 |
8.9810 |
0.59% |
| 08/05 |
0.054 |
9.2554 |
0.58% |
| 09/05 |
0.053 |
9.1237 |
0.58% |
| 10/07 |
0.053 |
9.0061 |
0.59% |
| 11/05 |
0.052 |
8.7954 |
0.59% |
| 總計 |
0.542 |
8.7954 |
6.16% |
|
