| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0397 |
9.5459 |
0.42% |
| 02/08 |
0.0374 |
8.9206 |
0.42% |
| 03/02 |
0.0356 |
8.4734 |
0.42% |
| 04/06 |
0.0352 |
8.4506 |
0.42% |
| 05/04 |
0.0329 |
7.9026 |
0.42% |
| 06/02 |
0.0319 |
7.6477 |
0.42% |
| 07/05 |
0.0306 |
7.3678 |
0.42% |
| 08/02 |
0.0321 |
7.7136 |
0.42% |
| 09/02 |
0.0309 |
7.3545 |
0.42% |
| 10/04 |
0.0292 |
7.1029 |
0.41% |
| 11/02 |
0.0298 |
7.1446 |
0.42% |
| 12/02 |
0.0294 |
7.0931 |
0.41% |
| 總計 |
0.3947 |
7.0931 |
5.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0284 |
6.8221 |
0.42% |
| 02/02 |
0.0296 |
7.2001 |
0.41% |
| 03/02 |
0.0285 |
6.8637 |
0.42% |
| 04/10 |
0.0299 |
7.0899 |
0.42% |
| 05/03 |
0.0291 |
6.9424 |
0.42% |
| 06/02 |
0.0298 |
7.1934 |
0.41% |
| 07/05 |
0.031 |
7.4468 |
0.42% |
| 08/02 |
0.032 |
7.6592 |
0.42% |
| 09/05 |
0.0311 |
7.4883 |
0.42% |
| 10/03 |
0.0299 |
7.1604 |
0.42% |
| 11/02 |
0.0291 |
7.0446 |
0.41% |
| 12/04 |
0.0308 |
8.1817 |
0.38% |
| 總計 |
0.3592 |
8.1817 |
4.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0316 |
7.4878 |
0.42% |
| 02/02 |
0.0322 |
7.7789 |
0.41% |
| 03/04 |
0.033 |
8.0305 |
0.41% |
| 04/02 |
0.0333 |
7.9872 |
0.42% |
| 05/03 |
0.0323 |
7.7617 |
0.42% |
| 06/04 |
0.033 |
7.9369 |
0.42% |
| 07/02 |
0.0337 |
8.1034 |
0.42% |
| 08/02 |
0.0337 |
7.9473 |
0.42% |
| 09/04 |
0.0332 |
7.8576 |
0.42% |
| 10/04 |
0.0334 |
7.9851 |
0.42% |
| 11/04 |
0.033 |
7.9391 |
0.42% |
| 12/03 |
0.0339 |
8.2165 |
0.41% |
| 總計 |
0.3963 |
8.2165 |
4.82% |
|
