| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0266 |
7.9754 |
0.33% |
| 02/09 |
0.0251 |
7.5379 |
0.33% |
| 03/03 |
0.0256 |
7.6668 |
0.33% |
| 04/07 |
0.0249 |
7.4779 |
0.33% |
| 05/05 |
0.0241 |
7.2330 |
0.33% |
| 06/06 |
0.0247 |
7.4102 |
0.33% |
| 07/05 |
0.0253 |
7.6039 |
0.33% |
| 08/03 |
0.0248 |
7.4495 |
0.33% |
| 09/05 |
0.0246 |
7.3715 |
0.33% |
| 10/05 |
0.0242 |
7.2689 |
0.33% |
| 11/03 |
0.0233 |
6.9804 |
0.33% |
| 12/05 |
0.024 |
7.1999 |
0.33% |
| 總計 |
0.2972 |
7.1999 |
4.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0244 |
7.3290 |
0.33% |
| 02/03 |
0.0254 |
7.6238 |
0.33% |
| 03/03 |
0.0246 |
7.3759 |
0.33% |
| 04/11 |
0.0243 |
7.2824 |
0.33% |
| 05/04 |
0.0239 |
7.1615 |
0.33% |
| 06/05 |
0.0236 |
7.0756 |
0.33% |
| 07/05 |
0.0245 |
7.3514 |
0.33% |
| 08/04 |
0.0244 |
7.3190 |
0.33% |
| 09/05 |
0.0237 |
7.1140 |
0.33% |
| 10/04 |
0.0235 |
7.0486 |
0.33% |
| 11/03 |
0.0233 |
6.9894 |
0.33% |
| 12/05 |
0.0232 |
6.9551 |
0.33% |
| 總計 |
0.2888 |
6.9551 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0227 |
6.8092 |
0.33% |
| 02/05 |
0.0222 |
6.6463 |
0.33% |
| 03/05 |
0.0232 |
6.9547 |
0.33% |
| 04/03 |
0.0235 |
7.0567 |
0.33% |
| 05/06 |
0.0237 |
7.1192 |
0.33% |
| 06/05 |
0.0239 |
7.1586 |
0.33% |
| 07/03 |
0.0239 |
7.1832 |
0.33% |
| 08/05 |
0.0236 |
7.0809 |
0.33% |
| 09/04 |
0.0229 |
6.8778 |
0.33% |
| 10/07 |
0.0242 |
7.2700 |
0.33% |
| 11/05 |
0.0237 |
7.1019 |
0.33% |
| 總計 |
0.2575 |
7.1019 |
3.63% |
|
