| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0455 |
9.0931 |
0.50% |
| 02/09 |
0.044 |
8.8073 |
0.50% |
| 03/03 |
0.0437 |
8.7415 |
0.50% |
| 04/07 |
0.043 |
8.5913 |
0.50% |
| 05/05 |
0.0416 |
8.3123 |
0.50% |
| 06/06 |
0.0414 |
8.2890 |
0.50% |
| 07/05 |
0.0387 |
7.7363 |
0.50% |
| 08/03 |
0.0406 |
8.1107 |
0.50% |
| 09/06 |
0.0392 |
7.8451 |
0.50% |
| 10/05 |
0.0384 |
7.6739 |
0.50% |
| 11/03 |
0.0386 |
7.7290 |
0.50% |
| 12/05 |
0.0397 |
7.9356 |
0.50% |
| 總計 |
0.4944 |
7.9356 |
6.23% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0394 |
7.8726 |
0.50% |
| 02/03 |
0.0405 |
8.0902 |
0.50% |
| 03/03 |
0.0391 |
7.8247 |
0.50% |
| 04/10 |
0.0396 |
7.9130 |
0.50% |
| 05/04 |
0.0395 |
7.9089 |
0.50% |
| 06/05 |
0.0394 |
7.8712 |
0.50% |
| 07/05 |
0.0394 |
7.8746 |
0.50% |
| 08/04 |
0.0393 |
7.8625 |
0.50% |
| 09/05 |
0.0394 |
7.8705 |
0.50% |
| 10/04 |
0.0383 |
7.6678 |
0.50% |
| 11/03 |
0.0386 |
7.7280 |
0.50% |
| 12/05 |
0.0397 |
7.9911 |
0.50% |
| 總計 |
0.4722 |
7.9911 |
5.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.047 |
8.0605 |
0.58% |
| 02/05 |
0.0471 |
8.0804 |
0.58% |
| 03/05 |
0.0471 |
8.0820 |
0.58% |
| 04/03 |
0.0467 |
8.0070 |
0.58% |
| 05/06 |
0.0467 |
8.0117 |
0.58% |
| 06/05 |
0.0468 |
8.0150 |
0.58% |
| 07/03 |
0.0466 |
7.9847 |
0.58% |
| 08/05 |
0.0468 |
8.0159 |
0.58% |
| 09/04 |
0.0472 |
8.0938 |
0.58% |
| 10/07 |
0.0473 |
8.1160 |
0.58% |
| 11/05 |
0.0469 |
8.0481 |
0.58% |
| 12/04 |
0.0468 |
8.0255 |
0.58% |
| 總計 |
0.563 |
8.0255 |
7.02% |
|
