| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0466 |
9.0503 |
0.51% |
| 02/07 |
0.0466 |
8.8334 |
0.53% |
| 03/01 |
0.0466 |
8.6116 |
0.54% |
| 04/01 |
0.0466 |
8.5363 |
0.55% |
| 05/03 |
0.0466 |
8.2779 |
0.56% |
| 06/01 |
0.0466 |
8.2483 |
0.56% |
| 07/01 |
0.0465 |
7.8463 |
0.59% |
| 08/01 |
0.0465 |
8.1252 |
0.57% |
| 09/01 |
0.0465 |
7.9158 |
0.59% |
| 10/03 |
0.0465 |
7.6008 |
0.61% |
| 11/01 |
0.0465 |
7.5607 |
0.62% |
| 12/01 |
0.0465 |
7.7039 |
0.60% |
| 總計 |
0.5586 |
7.7039 |
7.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0465 |
7.6011 |
0.61% |
| 02/01 |
0.0465 |
7.8642 |
0.59% |
| 03/01 |
0.0465 |
7.7234 |
0.60% |
| 04/06 |
0.0465 |
7.6031 |
0.61% |
| 05/02 |
0.0465 |
7.6377 |
0.61% |
| 06/01 |
0.0465 |
7.5326 |
0.62% |
| 07/03 |
0.0465 |
7.5725 |
0.61% |
| 08/01 |
0.0465 |
7.6357 |
0.61% |
| 09/01 |
0.0465 |
7.6190 |
0.61% |
| 10/02 |
0.0465 |
7.4812 |
0.62% |
| 11/01 |
0.0465 |
7.3298 |
0.63% |
| 12/01 |
0.0465 |
7.4947 |
0.62% |
| 總計 |
0.558 |
7.4947 |
7.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.5888 |
0.61% |
| 02/01 |
0.0465 |
7.6237 |
0.61% |
| 03/01 |
0.0465 |
7.5823 |
0.61% |
| 04/01 |
0.0465 |
7.5987 |
0.61% |
| 05/02 |
0.0465 |
7.4580 |
0.62% |
| 總計 |
0.2325 |
7.4580 |
3.12% |
|
