| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0395 |
9.3593 |
0.42% |
| 02/07 |
0.0395 |
9.1217 |
0.43% |
| 03/01 |
0.0395 |
8.8295 |
0.45% |
| 04/01 |
0.0395 |
8.6775 |
0.46% |
| 05/03 |
0.0395 |
8.4086 |
0.47% |
| 06/01 |
0.0395 |
8.2368 |
0.48% |
| 07/01 |
0.0395 |
8.0500 |
0.49% |
| 08/01 |
0.0395 |
8.2708 |
0.48% |
| 09/01 |
0.0395 |
8.0260 |
0.49% |
| 10/03 |
0.0395 |
7.7286 |
0.51% |
| 11/01 |
0.0395 |
7.7069 |
0.51% |
| 12/01 |
0.0395 |
7.7655 |
0.51% |
| 總計 |
0.474 |
7.7655 |
6.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0395 |
7.7122 |
0.51% |
| 02/01 |
0.0395 |
7.7729 |
0.51% |
| 03/01 |
0.0395 |
7.6167 |
0.52% |
| 04/06 |
0.0395 |
7.6696 |
0.52% |
| 05/02 |
0.0395 |
7.6906 |
0.51% |
| 06/01 |
0.0395 |
7.5384 |
0.52% |
| 07/03 |
0.0395 |
7.5461 |
0.52% |
| 08/01 |
0.0395 |
7.5762 |
0.52% |
| 09/01 |
0.0395 |
7.5146 |
0.53% |
| 10/02 |
0.0395 |
7.3369 |
0.54% |
| 11/01 |
0.0395 |
7.2253 |
0.55% |
| 12/01 |
0.0395 |
7.3163 |
0.54% |
| 總計 |
0.474 |
7.3163 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.4723 |
0.53% |
| 02/01 |
0.0395 |
7.5089 |
0.53% |
| 03/01 |
0.0395 |
7.4341 |
0.53% |
| 04/01 |
0.0395 |
7.5425 |
0.52% |
| 05/02 |
0.0395 |
7.4250 |
0.53% |
| 總計 |
0.1975 |
7.4250 |
2.66% |
|
