| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.030533 |
10.3997 |
0.29% |
| 02/01 |
0.026178 |
10.1443 |
0.26% |
| 03/01 |
0.030364 |
9.6997 |
0.31% |
| 04/01 |
0.028059 |
9.4157 |
0.30% |
| 05/02 |
0.029923 |
9.2596 |
0.32% |
| 06/01 |
0.026646 |
9.0674 |
0.29% |
| 07/01 |
0.028604 |
8.7238 |
0.33% |
| 08/01 |
0.029269 |
8.6861 |
0.34% |
| 09/01 |
0.028788 |
8.7798 |
0.33% |
| 10/01 |
0.03089 |
8.3715 |
0.37% |
| 11/01 |
0.0345 |
8.1242 |
0.42% |
| 12/01 |
0.03065 |
8.5065 |
0.36% |
| 總計 |
0.354404 |
8.5065 |
4.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.027224 |
8.6466 |
0.31% |
| 02/01 |
0.031814 |
8.8382 |
0.36% |
| 03/01 |
0.029451 |
8.6448 |
0.34% |
| 04/01 |
0.029474 |
8.5977 |
0.34% |
| 05/01 |
0.031468 |
8.6399 |
0.36% |
| 06/01 |
0.030994 |
8.5863 |
0.36% |
| 07/01 |
0.030568 |
8.5866 |
0.36% |
| 08/01 |
0.030687 |
8.7452 |
0.35% |
| 09/01 |
0.032641 |
8.6549 |
0.38% |
| 10/01 |
0.032032 |
8.5275 |
0.38% |
| 11/01 |
0.032571 |
8.3837 |
0.39% |
| 12/01 |
0.030037 |
8.6748 |
0.35% |
| 總計 |
0.368961 |
8.6748 |
4.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.025117 |
8.9345 |
0.28% |
| 02/01 |
0.035106 |
8.9488 |
0.39% |
| 03/01 |
0.042751 |
8.9698 |
0.48% |
| 04/01 |
0.033893 |
9.0254 |
0.38% |
| 05/01 |
0.03609 |
8.9281 |
0.40% |
| 06/01 |
0.034544 |
8.9830 |
0.38% |
| 07/01 |
0.033903 |
9.1042 |
0.37% |
| 08/01 |
0.036196 |
9.1260 |
0.40% |
| 09/01 |
0.036121 |
9.2580 |
0.39% |
| 10/01 |
0.037157 |
9.3433 |
0.40% |
| 11/01 |
0.036688 |
9.2778 |
0.40% |
| 總計 |
0.387566 |
9.2778 |
4.18% |
|
