| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0397 |
9.5227 |
0.42% |
| 02/01 |
0.0384 |
9.2135 |
0.42% |
| 03/01 |
0.0362 |
8.6910 |
0.42% |
| 04/01 |
0.0346 |
8.3024 |
0.42% |
| 05/02 |
0.0338 |
8.1031 |
0.42% |
| 06/01 |
0.033 |
7.9278 |
0.42% |
| 07/01 |
0.0314 |
7.5380 |
0.42% |
| 08/01 |
0.031 |
7.4429 |
0.42% |
| 09/01 |
0.0314 |
7.5254 |
0.42% |
| 10/03 |
0.0296 |
7.1018 |
0.42% |
| 11/02 |
0.0289 |
6.9286 |
0.42% |
| 12/01 |
0.0309 |
7.4133 |
0.42% |
| 總計 |
0.3989 |
7.4133 |
5.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0316 |
7.5773 |
0.42% |
| 02/01 |
0.0325 |
7.8012 |
0.42% |
| 03/01 |
0.0314 |
7.5304 |
0.42% |
| 04/03 |
0.0324 |
7.4140 |
0.44% |
| 05/02 |
0.0325 |
7.4193 |
0.44% |
| 06/01 |
0.0322 |
7.3510 |
0.44% |
| 07/03 |
0.0327 |
7.4780 |
0.44% |
| 08/01 |
0.0331 |
7.5678 |
0.44% |
| 09/01 |
0.0326 |
7.4582 |
0.44% |
| 10/02 |
0.0355 |
7.4069 |
0.48% |
| 11/02 |
0.0349 |
7.2739 |
0.48% |
| 12/01 |
0.0362 |
7.5529 |
0.48% |
| 總計 |
0.3976 |
7.5529 |
5.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0373 |
7.7876 |
0.48% |
| 02/01 |
0.0374 |
7.8029 |
0.48% |
| 03/01 |
0.0376 |
7.8529 |
0.48% |
| 04/02 |
0.0379 |
7.9098 |
0.48% |
| 05/02 |
0.0372 |
7.7706 |
0.48% |
| 總計 |
0.1874 |
7.7706 |
2.41% |
|
