| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0342 |
9.8790 |
0.35% |
| 02/01 |
0.0328 |
9.6110 |
0.34% |
| 03/01 |
0.0328 |
9.3820 |
0.35% |
| 04/01 |
0.0328 |
9.0960 |
0.36% |
| 05/02 |
0.0328 |
8.8410 |
0.37% |
| 06/01 |
0.0328 |
8.7380 |
0.38% |
| 07/01 |
0.0328 |
8.5090 |
0.39% |
| 08/01 |
0.0295 |
8.4640 |
0.35% |
| 09/01 |
0.0295 |
8.4520 |
0.35% |
| 10/03 |
0.0295 |
7.9950 |
0.37% |
| 11/01 |
0.0295 |
7.3340 |
0.40% |
| 12/01 |
0.0295 |
7.8960 |
0.37% |
| 總計 |
0.3785 |
7.8960 |
4.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0295 |
8.0740 |
0.37% |
| 02/01 |
0.0295 |
8.3820 |
0.35% |
| 03/01 |
0.0295 |
8.1590 |
0.36% |
| 04/03 |
0.0295 |
8.1890 |
0.36% |
| 05/01 |
0.0295 |
8.2300 |
0.36% |
| 06/01 |
0.0295 |
8.0870 |
0.36% |
| 07/03 |
0.0295 |
8.0780 |
0.37% |
| 08/01 |
0.0295 |
8.0580 |
0.37% |
| 09/01 |
0.0295 |
7.8900 |
0.37% |
| 10/02 |
0.0295 |
7.7130 |
0.38% |
| 11/01 |
0.0295 |
7.5750 |
0.39% |
| 12/01 |
0.0295 |
7.8400 |
0.38% |
| 總計 |
0.354 |
7.8400 |
4.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0383 |
8.0670 |
0.47% |
| 02/01 |
0.0383 |
8.0130 |
0.48% |
| 03/01 |
0.0383 |
7.9340 |
0.48% |
| 04/01 |
0.0383 |
7.9630 |
0.48% |
| 05/01 |
0.0363 |
7.7800 |
0.47% |
| 06/03 |
0.0363 |
7.8570 |
0.46% |
| 07/01 |
0.0363 |
7.8920 |
0.46% |
| 08/01 |
0.0363 |
7.9830 |
0.45% |
| 09/02 |
0.0363 |
8.0980 |
0.45% |
| 10/01 |
0.0363 |
8.1730 |
0.44% |
| 11/01 |
0.0363 |
7.9880 |
0.45% |
| 12/02 |
0.0363 |
7.9940 |
0.45% |
| 總計 |
0.4436 |
7.9940 |
5.55% |
|
