| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.031878 |
10.7831 |
0.30% |
| 02/01 |
0.027074 |
10.5180 |
0.26% |
| 03/01 |
0.031317 |
10.0569 |
0.31% |
| 04/01 |
0.029239 |
9.7628 |
0.30% |
| 05/02 |
0.031201 |
9.6010 |
0.32% |
| 06/01 |
0.027519 |
9.4014 |
0.29% |
| 07/01 |
0.029597 |
9.0452 |
0.33% |
| 08/01 |
0.030297 |
9.0062 |
0.34% |
| 09/01 |
0.030023 |
9.1035 |
0.33% |
| 10/01 |
0.032076 |
8.6800 |
0.37% |
| 11/01 |
0.035771 |
8.4235 |
0.42% |
| 12/01 |
0.031842 |
8.8200 |
0.36% |
| 總計 |
0.367834 |
8.8200 |
4.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.028102 |
8.9650 |
0.31% |
| 02/01 |
0.032997 |
9.1638 |
0.36% |
| 03/01 |
0.030674 |
8.9635 |
0.34% |
| 04/01 |
0.030582 |
8.9145 |
0.34% |
| 05/01 |
0.032813 |
8.9584 |
0.37% |
| 06/01 |
0.032333 |
8.9029 |
0.36% |
| 07/01 |
0.031695 |
8.9030 |
0.36% |
| 08/01 |
0.031817 |
9.0674 |
0.35% |
| 09/01 |
0.033844 |
8.9738 |
0.38% |
| 10/01 |
0.033208 |
8.8417 |
0.38% |
| 11/01 |
0.033773 |
8.6926 |
0.39% |
| 12/01 |
0.031139 |
8.9944 |
0.35% |
| 總計 |
0.382977 |
8.9944 |
4.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.02604 |
9.2637 |
0.28% |
| 02/01 |
0.0364 |
9.2785 |
0.39% |
| 03/01 |
0.044327 |
9.3003 |
0.48% |
| 04/01 |
0.035141 |
9.3579 |
0.38% |
| 05/01 |
0.037419 |
9.2570 |
0.40% |
| 總計 |
0.179327 |
9.2570 |
1.94% |
|
