| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0419 |
- |
- |
| 04/01 |
0.0419 |
- |
- |
| 05/02 |
0.0419 |
- |
- |
| 06/01 |
0.0419 |
- |
- |
| 07/01 |
0.0419 |
- |
- |
| 08/01 |
0.0419 |
8.6200 |
0.49% |
| 09/01 |
0.0419 |
8.5570 |
0.49% |
| 10/03 |
0.0419 |
8.1680 |
0.51% |
| 11/01 |
0.0419 |
8.1800 |
0.51% |
| 12/01 |
0.0419 |
8.4190 |
0.50% |
| 總計 |
0.419 |
8.4190 |
4.98% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0419 |
8.4800 |
0.49% |
| 02/01 |
0.0419 |
8.7360 |
0.48% |
| 03/01 |
0.0419 |
8.5190 |
0.49% |
| 04/03 |
0.0419 |
8.4300 |
0.50% |
| 05/01 |
0.0419 |
8.4220 |
0.50% |
| 06/01 |
0.0419 |
8.2880 |
0.51% |
| 07/03 |
0.0419 |
8.3520 |
0.50% |
| 08/01 |
0.0419 |
8.4280 |
0.50% |
| 09/01 |
0.0419 |
8.4000 |
0.50% |
| 10/02 |
0.0419 |
8.3230 |
0.50% |
| 11/01 |
0.0419 |
8.1640 |
0.51% |
| 12/01 |
0.0419 |
8.4230 |
0.50% |
| 總計 |
0.5028 |
8.4230 |
5.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0486 |
8.6590 |
0.56% |
| 02/01 |
0.0486 |
8.7070 |
0.56% |
| 03/01 |
0.0486 |
8.7050 |
0.56% |
| 04/01 |
0.0486 |
8.7480 |
0.56% |
| 05/01 |
0.0486 |
8.6580 |
0.56% |
| 06/03 |
0.0486 |
8.7020 |
0.56% |
| 07/01 |
0.0486 |
8.7310 |
0.56% |
| 08/01 |
0.0486 |
8.7670 |
0.55% |
| 09/02 |
0.0486 |
8.8420 |
0.55% |
| 10/01 |
0.0486 |
8.9050 |
0.55% |
| 11/01 |
0.0486 |
8.8630 |
0.55% |
| 總計 |
0.5346 |
8.8630 |
6.03% |
|
