| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0431 |
8.9600 |
0.48% |
| 02/01 |
0.0397 |
8.7420 |
0.45% |
| 03/01 |
0.038 |
8.4190 |
0.45% |
| 04/01 |
0.0404 |
8.3740 |
0.48% |
| 05/02 |
0.0389 |
8.1320 |
0.48% |
| 06/01 |
0.0408 |
7.9680 |
0.51% |
| 07/01 |
0.042 |
7.4200 |
0.57% |
| 08/01 |
0.0447 |
7.6500 |
0.58% |
| 09/01 |
0.0473 |
7.5320 |
0.63% |
| 10/03 |
0.0452 |
7.1750 |
0.63% |
| 11/01 |
0.0454 |
7.2620 |
0.63% |
| 12/01 |
0.0441 |
7.4820 |
0.59% |
| 總計 |
0.5096 |
7.4820 |
6.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
7.4180 |
0.59% |
| 02/01 |
0.0419 |
7.6480 |
0.55% |
| 03/01 |
0.0391 |
7.5860 |
0.52% |
| 04/03 |
0.0392 |
7.4620 |
0.53% |
| 05/01 |
0.0388 |
7.5010 |
0.52% |
| 06/01 |
0.0376 |
7.4720 |
0.50% |
| 07/03 |
0.0383 |
7.5030 |
0.51% |
| 08/01 |
0.0386 |
7.5510 |
0.51% |
| 09/01 |
0.0376 |
7.5510 |
0.50% |
| 10/02 |
0.0366 |
7.5420 |
0.49% |
| 11/01 |
0.036 |
7.4580 |
0.48% |
| 12/01 |
0.0358 |
7.6440 |
0.47% |
| 總計 |
0.4633 |
7.6440 |
6.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0407 |
7.8340 |
0.52% |
| 02/01 |
0.0403 |
7.8770 |
0.51% |
| 03/01 |
0.0397 |
7.8360 |
0.51% |
| 04/01 |
0.04 |
7.8070 |
0.51% |
| 總計 |
0.1607 |
7.8070 |
2.06% |
|
