| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.06 |
10.3205 |
0.58% |
| 02/11 |
0.063 |
10.0019 |
0.63% |
| 03/07 |
0.061 |
9.9880 |
0.61% |
| 04/11 |
0.0625 |
9.9794 |
0.63% |
| 05/09 |
0.0566 |
9.0802 |
0.62% |
| 06/08 |
0.057 |
9.1114 |
0.63% |
| 07/08 |
0.054 |
8.7532 |
0.62% |
| 08/05 |
0.054 |
9.1606 |
0.59% |
| 09/08 |
0.053 |
8.8914 |
0.60% |
| 10/07 |
0.0485 |
8.4108 |
0.58% |
| 11/07 |
0.0487 |
8.3450 |
0.58% |
| 12/07 |
0.0506 |
8.6808 |
0.58% |
| 總計 |
0.6689 |
8.6808 |
7.71% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0495 |
8.6846 |
0.57% |
| 02/07 |
0.0508 |
8.7897 |
0.58% |
| 03/07 |
0.0495 |
8.5414 |
0.58% |
| 04/13 |
0.05 |
8.7124 |
0.57% |
| 05/08 |
0.0506 |
8.6352 |
0.59% |
| 06/07 |
0.0494 |
8.5560 |
0.58% |
| 07/10 |
0.0501 |
8.4937 |
0.59% |
| 08/07 |
0.0505 |
8.5150 |
0.59% |
| 09/08 |
0.0494 |
8.3925 |
0.59% |
| 10/06 |
0.0478 |
8.0522 |
0.59% |
| 11/07 |
0.0466 |
8.2178 |
0.57% |
| 12/07 |
0.0494 |
8.5724 |
0.58% |
| 總計 |
0.5936 |
8.5724 |
6.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0513 |
8.7133 |
0.59% |
| 02/16 |
0.0504 |
8.5548 |
0.59% |
| 03/07 |
0.0496 |
8.5894 |
0.58% |
| 04/09 |
0.0643 |
8.5041 |
0.76% |
| 總計 |
0.2156 |
8.5041 |
2.54% |
|
