| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0412 |
8.2394 |
0.50% |
| 02/09 |
0.0401 |
8.0166 |
0.50% |
| 03/03 |
0.04 |
7.9980 |
0.50% |
| 04/07 |
0.0399 |
7.9808 |
0.50% |
| 05/05 |
0.0392 |
7.8471 |
0.50% |
| 06/06 |
0.039 |
7.8013 |
0.50% |
| 07/05 |
0.0367 |
7.3340 |
0.50% |
| 08/03 |
0.0386 |
7.7229 |
0.50% |
| 09/06 |
0.0378 |
7.5599 |
0.50% |
| 10/05 |
0.0378 |
7.5570 |
0.50% |
| 11/03 |
0.0384 |
7.6750 |
0.50% |
| 12/05 |
0.0379 |
7.5777 |
0.50% |
| 總計 |
0.4666 |
7.5777 |
6.16% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0376 |
7.5294 |
0.50% |
| 02/03 |
0.0379 |
7.5721 |
0.50% |
| 03/03 |
0.0372 |
7.4480 |
0.50% |
| 04/10 |
0.0375 |
7.5058 |
0.50% |
| 05/04 |
0.0376 |
7.5237 |
0.50% |
| 06/05 |
0.0373 |
7.4632 |
0.50% |
| 07/05 |
0.0376 |
7.5208 |
0.50% |
| 08/04 |
0.0379 |
7.5846 |
0.50% |
| 09/05 |
0.0381 |
7.6262 |
0.50% |
| 10/04 |
0.0375 |
7.5011 |
0.50% |
| 11/03 |
0.0378 |
7.5574 |
0.50% |
| 12/05 |
0.0379 |
7.5797 |
0.50% |
| 總計 |
0.4519 |
7.5797 |
5.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0446 |
7.6399 |
0.58% |
| 02/05 |
0.0447 |
7.6662 |
0.58% |
| 03/05 |
0.0449 |
7.6899 |
0.58% |
| 04/03 |
0.0448 |
7.6796 |
0.58% |
| 05/06 |
0.0451 |
7.7311 |
0.58% |
| 06/05 |
0.0451 |
7.7342 |
0.58% |
| 07/03 |
0.0452 |
7.7483 |
0.58% |
| 08/05 |
0.0456 |
7.8128 |
0.58% |
| 09/04 |
0.0451 |
7.7309 |
0.58% |
| 10/07 |
0.0451 |
7.7270 |
0.58% |
| 11/05 |
0.0447 |
7.6567 |
0.58% |
| 總計 |
0.4949 |
7.6567 |
6.46% |
|
