| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0324 |
9.1000 |
0.36% |
| 02/01 |
0.0311 |
8.8160 |
0.35% |
| 03/01 |
0.0311 |
8.4980 |
0.37% |
| 04/01 |
0.0311 |
8.4380 |
0.37% |
| 05/02 |
0.0311 |
8.2020 |
0.38% |
| 06/01 |
0.0311 |
8.0690 |
0.39% |
| 07/01 |
0.0311 |
7.4810 |
0.42% |
| 08/01 |
0.0311 |
7.6480 |
0.41% |
| 09/01 |
0.0311 |
7.5790 |
0.41% |
| 10/03 |
0.0311 |
7.2180 |
0.43% |
| 11/01 |
0.0311 |
7.2200 |
0.43% |
| 12/01 |
0.0311 |
7.4180 |
0.42% |
| 總計 |
0.3745 |
7.4180 |
5.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
7.4500 |
0.42% |
| 02/01 |
0.0292 |
7.6590 |
0.38% |
| 03/01 |
0.0292 |
7.4610 |
0.39% |
| 04/03 |
0.0292 |
7.3740 |
0.40% |
| 05/01 |
0.0292 |
7.3600 |
0.40% |
| 06/01 |
0.0292 |
7.2310 |
0.40% |
| 07/03 |
0.0292 |
7.2780 |
0.40% |
| 08/01 |
0.0292 |
7.3390 |
0.40% |
| 09/01 |
0.0292 |
7.3040 |
0.40% |
| 10/02 |
0.0292 |
7.2320 |
0.40% |
| 11/01 |
0.0292 |
7.0900 |
0.41% |
| 12/01 |
0.0292 |
7.3080 |
0.40% |
| 總計 |
0.3523 |
7.3080 |
4.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0335 |
7.5060 |
0.45% |
| 02/01 |
0.0335 |
7.5440 |
0.44% |
| 03/01 |
0.0335 |
7.5380 |
0.44% |
| 04/01 |
0.0335 |
7.5730 |
0.44% |
| 05/01 |
0.0335 |
7.4920 |
0.45% |
| 06/03 |
0.0335 |
7.5230 |
0.45% |
| 07/01 |
0.0335 |
7.5450 |
0.44% |
| 08/01 |
0.0335 |
7.5710 |
0.44% |
| 09/02 |
0.0335 |
7.6290 |
0.44% |
| 10/01 |
0.0335 |
7.6780 |
0.44% |
| 11/01 |
0.0335 |
7.6370 |
0.44% |
| 12/02 |
0.0335 |
7.6440 |
0.44% |
| 總計 |
0.402 |
7.6440 |
5.26% |
|
