| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0421933 |
9.3540 |
0.45% |
| 02/01 |
0.0369043 |
9.0170 |
0.41% |
| 03/01 |
0.0344767 |
8.7140 |
0.40% |
| 04/01 |
0.0367762 |
8.4360 |
0.44% |
| 05/02 |
0.0357484 |
8.2110 |
0.44% |
| 06/01 |
0.0335182 |
8.0510 |
0.42% |
| 07/01 |
0.033034 |
7.7250 |
0.43% |
| 08/01 |
0.0327189 |
7.5320 |
0.43% |
| 09/01 |
0.0320191 |
7.5900 |
0.42% |
| 10/03 |
0.0363439 |
7.1880 |
0.51% |
| 11/02 |
0.0322728 |
6.7730 |
0.48% |
| 12/01 |
0.0292589 |
7.0780 |
0.41% |
| 總計 |
0.4152647 |
7.0780 |
5.87% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0341651 |
7.1900 |
0.48% |
| 02/01 |
0.0323398 |
7.4630 |
0.43% |
| 03/01 |
0.0313949 |
7.2980 |
0.43% |
| 04/03 |
0.0361657 |
7.2870 |
0.50% |
| 05/02 |
0.0317908 |
7.3300 |
0.43% |
| 06/01 |
0.032912 |
7.2160 |
0.46% |
| 07/03 |
0.0347177 |
7.2480 |
0.48% |
| 08/01 |
0.0315373 |
7.2040 |
0.44% |
| 09/01 |
0.03351142 |
7.0570 |
0.47% |
| 10/02 |
0.03280607 |
6.9620 |
0.47% |
| 11/02 |
0.032312762 |
6.8600 |
0.47% |
| 12/01 |
0.030094104 |
7.1390 |
0.42% |
| 總計 |
0.393747656 |
7.1390 |
5.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034249834 |
7.3240 |
0.47% |
| 02/01 |
0.03291885 |
7.3570 |
0.45% |
| 03/01 |
0.03197844 |
7.3460 |
0.44% |
| 04/02 |
0.0351471 |
7.3880 |
0.48% |
| 05/02 |
0.03297746 |
7.2560 |
0.45% |
| 06/03 |
0.03479126 |
7.3430 |
0.47% |
| 07/01 |
0.03082945 |
7.3970 |
0.42% |
| 08/01 |
0.0341559 |
7.4660 |
0.46% |
| 09/02 |
0.03584918 |
7.5470 |
0.48% |
| 10/01 |
0.03268878 |
7.6110 |
0.43% |
| 11/04 |
0.03879484 |
7.5080 |
0.52% |
| 總計 |
0.374381094 |
7.5080 |
4.99% |
|
