| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0348 |
10.4494 |
0.33% |
| 02/09 |
0.0331 |
9.9349 |
0.33% |
| 03/03 |
0.0326 |
9.7836 |
0.33% |
| 04/07 |
0.0329 |
9.8742 |
0.33% |
| 05/05 |
0.0322 |
9.6565 |
0.33% |
| 06/06 |
0.0318 |
9.5327 |
0.33% |
| 07/05 |
0.0303 |
9.1028 |
0.33% |
| 08/03 |
0.0312 |
9.3702 |
0.33% |
| 09/03 |
0.031 |
9.2942 |
0.33% |
| 10/05 |
0.031 |
9.2871 |
0.33% |
| 11/03 |
0.0309 |
9.2634 |
0.33% |
| 12/05 |
0.0305 |
9.1508 |
0.33% |
| 總計 |
0.3823 |
9.1508 |
4.18% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0299 |
8.9774 |
0.33% |
| 02/03 |
0.0302 |
9.0715 |
0.33% |
| 03/03 |
0.0299 |
8.9649 |
0.33% |
| 04/11 |
0.0303 |
9.0893 |
0.33% |
| 05/04 |
0.0303 |
9.0773 |
0.33% |
| 06/05 |
0.0305 |
9.1619 |
0.33% |
| 07/05 |
0.0318 |
9.5271 |
0.33% |
| 08/04 |
0.0323 |
9.7021 |
0.33% |
| 09/05 |
0.0325 |
9.7641 |
0.33% |
| 10/04 |
0.0317 |
9.4974 |
0.33% |
| 11/03 |
0.0315 |
9.4542 |
0.33% |
| 12/05 |
0.0321 |
9.6412 |
0.33% |
| 總計 |
0.373 |
9.6412 |
3.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0323 |
9.6893 |
0.33% |
| 02/05 |
0.0335 |
10.0497 |
0.33% |
| 03/05 |
0.0345 |
10.3463 |
0.33% |
| 04/03 |
0.035 |
10.5039 |
0.33% |
| 05/06 |
0.0348 |
10.4329 |
0.33% |
| 06/05 |
0.0354 |
10.6087 |
0.33% |
| 07/03 |
0.0363 |
10.8887 |
0.33% |
| 08/05 |
0.0356 |
10.6671 |
0.33% |
| 09/04 |
0.0357 |
10.7166 |
0.33% |
| 10/07 |
0.0362 |
10.8739 |
0.33% |
| 11/05 |
0.0359 |
10.7771 |
0.33% |
| 總計 |
0.3852 |
10.7771 |
3.57% |
|
