| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0503 |
10.3600 |
0.49% |
| 02/11 |
0.0489 |
9.9000 |
0.49% |
| 03/07 |
0.0472 |
9.7600 |
0.48% |
| 04/11 |
0.0475 |
9.7600 |
0.49% |
| 05/09 |
0.0459 |
9.3700 |
0.49% |
| 06/08 |
0.0463 |
9.5400 |
0.49% |
| 07/08 |
0.044 |
9.1600 |
0.48% |
| 08/05 |
0.0458 |
9.6700 |
0.47% |
| 09/08 |
0.0449 |
9.2300 |
0.49% |
| 10/07 |
0.043 |
8.9100 |
0.48% |
| 11/07 |
0.0417 |
8.5400 |
0.49% |
| 12/07 |
0.0429 |
8.8400 |
0.49% |
| 總計 |
0.5484 |
8.8400 |
6.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0416 |
8.9300 |
0.47% |
| 02/07 |
0.0442 |
9.1100 |
0.49% |
| 03/07 |
0.0433 |
8.9400 |
0.48% |
| 04/13 |
0.0408 |
8.4700 |
0.48% |
| 05/08 |
0.0408 |
8.0900 |
0.50% |
| 06/07 |
0.04 |
8.4200 |
0.48% |
| 07/10 |
0.0403 |
8.3100 |
0.48% |
| 08/07 |
0.0409 |
8.4100 |
0.49% |
| 09/08 |
0.0404 |
8.2700 |
0.49% |
| 10/06 |
0.0393 |
7.9300 |
0.50% |
| 11/07 |
0.0377 |
8.0500 |
0.47% |
| 12/07 |
0.0396 |
8.2300 |
0.48% |
| 總計 |
0.4889 |
8.2300 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0403 |
8.3500 |
0.48% |
| 02/16 |
0.0409 |
8.4000 |
0.49% |
| 03/07 |
0.0527 |
8.4300 |
0.63% |
| 04/09 |
0.0524 |
8.4000 |
0.62% |
| 總計 |
0.1863 |
8.4000 |
2.22% |
|
