| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0409 |
9.7700 |
0.42% |
| 02/11 |
0.0398 |
9.3300 |
0.43% |
| 03/07 |
0.0384 |
9.2000 |
0.42% |
| 04/11 |
0.0385 |
9.1900 |
0.42% |
| 05/09 |
0.037 |
8.7200 |
0.42% |
| 06/08 |
0.0371 |
8.8800 |
0.42% |
| 07/08 |
0.0353 |
8.5200 |
0.41% |
| 08/05 |
0.0367 |
8.9900 |
0.41% |
| 09/08 |
0.036 |
8.5800 |
0.42% |
| 10/07 |
0.0345 |
8.2900 |
0.42% |
| 11/07 |
0.0335 |
7.9600 |
0.42% |
| 12/07 |
0.0345 |
8.2500 |
0.42% |
| 總計 |
0.4422 |
8.2500 |
5.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0335 |
8.3600 |
0.40% |
| 02/07 |
0.0358 |
8.5600 |
0.42% |
| 03/07 |
0.0351 |
8.4200 |
0.42% |
| 04/13 |
0.0333 |
8.0000 |
0.42% |
| 05/08 |
0.0333 |
7.6600 |
0.43% |
| 06/07 |
0.0328 |
8.0000 |
0.41% |
| 07/10 |
0.0332 |
7.9300 |
0.42% |
| 08/07 |
0.0337 |
8.0500 |
0.42% |
| 09/08 |
0.0335 |
7.9600 |
0.42% |
| 10/06 |
0.0327 |
7.6500 |
0.43% |
| 11/07 |
0.0313 |
7.7600 |
0.40% |
| 12/07 |
0.0329 |
7.9500 |
0.41% |
| 總計 |
0.4011 |
7.9500 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0337 |
8.1000 |
0.42% |
| 02/16 |
0.0343 |
8.1800 |
0.42% |
| 03/07 |
0.0514 |
8.2300 |
0.62% |
| 04/09 |
0.0514 |
8.2300 |
0.62% |
| 總計 |
0.1708 |
8.2300 |
2.08% |
|
