| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0351 |
9.5779 |
0.37% |
| 02/11 |
0.0351 |
9.2991 |
0.38% |
| 03/07 |
0.0351 |
9.3132 |
0.38% |
| 04/11 |
0.0351 |
9.0590 |
0.39% |
| 05/09 |
0.0351 |
8.8676 |
0.40% |
| 06/08 |
0.0351 |
8.8587 |
0.40% |
| 07/08 |
0.0351 |
8.6828 |
0.40% |
| 08/05 |
0.0351 |
8.8106 |
0.40% |
| 09/08 |
0.0351 |
8.7487 |
0.40% |
| 10/07 |
0.0351 |
8.5923 |
0.41% |
| 11/07 |
0.0351 |
8.5614 |
0.41% |
| 12/07 |
0.0351 |
8.6113 |
0.41% |
| 總計 |
0.4212 |
8.6113 |
4.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0351 |
8.6098 |
0.41% |
| 02/07 |
0.0351 |
8.5538 |
0.41% |
| 03/07 |
0.0351 |
8.4387 |
0.42% |
| 04/12 |
0.0351 |
8.4880 |
0.41% |
| 05/08 |
0.0351 |
8.4797 |
0.41% |
| 06/07 |
0.0351 |
8.4132 |
0.42% |
| 07/10 |
0.0351 |
8.4330 |
0.42% |
| 08/07 |
0.0351 |
8.5057 |
0.41% |
| 09/08 |
0.0351 |
8.4496 |
0.42% |
| 10/06 |
0.0351 |
8.2949 |
0.42% |
| 11/07 |
0.0351 |
8.2992 |
0.42% |
| 12/07 |
0.0351 |
8.4443 |
0.42% |
| 總計 |
0.4212 |
8.4443 |
4.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0351 |
8.4063 |
0.42% |
| 02/07 |
0.0351 |
8.4542 |
0.42% |
| 03/07 |
0.0351 |
8.4502 |
0.42% |
| 04/09 |
0.0351 |
8.4334 |
0.42% |
| 05/08 |
0.0351 |
8.4340 |
0.42% |
| 06/07 |
0.0351 |
8.4487 |
0.42% |
| 07/08 |
0.0351 |
8.4717 |
0.41% |
| 08/07 |
0.0351 |
8.5687 |
0.41% |
| 09/09 |
0.0351 |
8.5577 |
0.41% |
| 10/09 |
0.0351 |
8.5140 |
0.41% |
| 11/07 |
0.0351 |
8.3609 |
0.42% |
| 總計 |
0.3861 |
8.3609 |
4.62% |
|
