| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0442 |
10.1429 |
0.44% |
| 02/11 |
0.0442 |
9.8215 |
0.45% |
| 03/07 |
0.0442 |
9.7987 |
0.45% |
| 04/11 |
0.0442 |
9.4349 |
0.47% |
| 05/09 |
0.0442 |
9.1642 |
0.48% |
| 06/08 |
0.0442 |
9.1907 |
0.48% |
| 07/08 |
0.0442 |
8.9898 |
0.49% |
| 08/05 |
0.0442 |
9.1187 |
0.48% |
| 09/08 |
0.0442 |
8.9273 |
0.50% |
| 10/07 |
0.0442 |
8.6855 |
0.51% |
| 11/07 |
0.0442 |
8.5776 |
0.52% |
| 12/07 |
0.0442 |
8.8257 |
0.50% |
| 總計 |
0.5304 |
8.8257 |
6.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0442 |
8.7887 |
0.50% |
| 02/07 |
0.0355 |
8.8087 |
0.40% |
| 03/07 |
0.0355 |
8.6228 |
0.41% |
| 04/12 |
0.0355 |
8.6814 |
0.41% |
| 05/08 |
0.0355 |
8.6457 |
0.41% |
| 06/07 |
0.0355 |
8.5988 |
0.41% |
| 07/10 |
0.0355 |
8.5324 |
0.42% |
| 08/07 |
0.0355 |
8.5401 |
0.42% |
| 09/08 |
0.0355 |
8.4533 |
0.42% |
| 10/06 |
0.0355 |
8.2515 |
0.43% |
| 11/07 |
0.0355 |
8.2811 |
0.43% |
| 12/07 |
0.0355 |
8.5037 |
0.42% |
| 總計 |
0.4347 |
8.5037 |
5.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.5346 |
0.42% |
| 02/07 |
0.0355 |
8.5447 |
0.42% |
| 03/07 |
0.0355 |
8.5116 |
0.42% |
| 04/09 |
0.0355 |
8.4118 |
0.42% |
| 05/08 |
0.0355 |
8.3917 |
0.42% |
| 06/07 |
0.0355 |
8.4275 |
0.42% |
| 07/08 |
0.0355 |
8.4181 |
0.42% |
| 08/07 |
0.0355 |
8.4715 |
0.42% |
| 09/09 |
0.0355 |
8.5488 |
0.42% |
| 10/09 |
0.0355 |
8.4453 |
0.42% |
| 11/07 |
0.0355 |
8.3105 |
0.43% |
| 總計 |
0.3905 |
8.3105 |
4.70% |
|
