| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0338 |
10.1441 |
0.33% |
| 02/09 |
0.0336 |
10.0751 |
0.33% |
| 03/03 |
0.0324 |
9.7334 |
0.33% |
| 04/07 |
0.0329 |
9.8595 |
0.33% |
| 05/05 |
0.0318 |
9.5400 |
0.33% |
| 06/06 |
0.0319 |
9.5567 |
0.33% |
| 07/05 |
0.0292 |
8.7545 |
0.33% |
| 08/03 |
0.0306 |
9.1799 |
0.33% |
| 09/06 |
0.0295 |
8.8439 |
0.33% |
| 10/05 |
0.0293 |
8.7957 |
0.33% |
| 11/03 |
0.0298 |
8.9298 |
0.33% |
| 12/05 |
0.031 |
9.3081 |
0.33% |
| 總計 |
0.3758 |
9.3081 |
4.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0289 |
8.6760 |
0.33% |
| 02/03 |
0.0307 |
9.1954 |
0.33% |
| 03/03 |
0.0293 |
8.7820 |
0.33% |
| 04/10 |
0.0294 |
8.8179 |
0.33% |
| 05/04 |
0.0286 |
8.5736 |
0.33% |
| 06/05 |
0.0307 |
9.2223 |
0.33% |
| 07/05 |
0.0319 |
9.5612 |
0.33% |
| 08/04 |
0.0319 |
9.5588 |
0.33% |
| 09/05 |
0.0319 |
9.5732 |
0.33% |
| 10/04 |
0.0297 |
8.9018 |
0.33% |
| 11/03 |
0.0298 |
8.9356 |
0.33% |
| 12/05 |
0.0312 |
9.3470 |
0.33% |
| 總計 |
0.364 |
9.3470 |
3.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0322 |
9.6547 |
0.33% |
| 02/05 |
0.0333 |
10.0039 |
0.33% |
| 03/05 |
0.0342 |
10.2569 |
0.33% |
| 04/03 |
0.0343 |
10.3020 |
0.33% |
| 05/06 |
0.033 |
9.9101 |
0.33% |
| 總計 |
0.167 |
9.9101 |
1.69% |
|
