| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.022 |
10.5315 |
0.21% |
| 02/09 |
0.022 |
10.1902 |
0.22% |
| 03/03 |
0.021 |
10.0478 |
0.21% |
| 04/07 |
0.021 |
9.7288 |
0.22% |
| 05/05 |
0.021 |
9.3764 |
0.22% |
| 06/07 |
0.021 |
9.3240 |
0.23% |
| 07/06 |
0.021 |
9.2289 |
0.23% |
| 08/03 |
0.021 |
9.3242 |
0.23% |
| 09/06 |
0.021 |
9.0989 |
0.23% |
| 10/05 |
0.021 |
8.8594 |
0.24% |
| 11/03 |
0.02 |
8.7160 |
0.23% |
| 12/05 |
0.02 |
9.0791 |
0.22% |
| 總計 |
0.252 |
9.0791 |
2.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.022 |
8.9573 |
0.25% |
| 02/03 |
0.022 |
9.1806 |
0.24% |
| 03/03 |
0.022 |
8.7824 |
0.25% |
| 04/12 |
0.022 |
9.1033 |
0.24% |
| 05/04 |
0.022 |
9.0908 |
0.24% |
| 06/05 |
0.022 |
8.9464 |
0.25% |
| 07/06 |
0.024 |
8.9074 |
0.27% |
| 08/04 |
0.025 |
8.8566 |
0.28% |
| 09/06 |
0.028 |
8.7600 |
0.32% |
| 10/04 |
0.028 |
8.4646 |
0.33% |
| 11/03 |
0.029 |
8.5528 |
0.34% |
| 12/05 |
0.033 |
8.8820 |
0.37% |
| 總計 |
0.299 |
8.8820 |
3.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038 |
9.0563 |
0.42% |
| 02/05 |
0.042 |
8.9998 |
0.47% |
| 03/05 |
0.045 |
8.8782 |
0.51% |
| 04/08 |
0.049 |
8.8381 |
0.55% |
| 總計 |
0.174 |
8.8381 |
1.97% |
|
