| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.05775 |
9.2400 |
0.62% |
| 02/11 |
0.054231 |
8.6771 |
0.62% |
| 03/07 |
0.052347 |
8.3756 |
0.62% |
| 04/11 |
0.04929 |
7.8865 |
0.62% |
| 05/09 |
0.051023 |
8.1638 |
0.62% |
| 06/08 |
0.049221 |
7.8755 |
0.62% |
| 07/08 |
0.050395 |
8.0632 |
0.62% |
| 08/05 |
0.049621 |
7.9395 |
0.62% |
| 09/08 |
0.050562 |
8.0900 |
0.62% |
| 10/07 |
0.049598 |
7.9358 |
0.62% |
| 11/07 |
0.047121 |
7.5394 |
0.62% |
| 12/07 |
0.048943 |
7.8310 |
0.62% |
| 總計 |
0.610102 |
7.8310 |
7.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.048841 |
7.8146 |
0.62% |
| 02/07 |
0.050854 |
8.1367 |
0.62% |
| 03/07 |
0.05107 |
8.1712 |
0.62% |
| 04/14 |
0.050766 |
8.1227 |
0.62% |
| 05/08 |
0.051181 |
8.1891 |
0.62% |
| 06/07 |
0.052912 |
8.4660 |
0.62% |
| 07/10 |
0.051226 |
8.1963 |
0.62% |
| 08/08 |
0.051409 |
8.2255 |
0.62% |
| 09/12 |
0.050393 |
8.0629 |
0.62% |
| 10/11 |
0.052 |
8.0339 |
0.65% |
| 11/07 |
0.052 |
7.6814 |
0.68% |
| 12/07 |
0.052 |
8.0450 |
0.65% |
| 總計 |
0.614652 |
8.0450 |
7.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.052 |
8.0452 |
0.65% |
| 02/01 |
0.052 |
7.9737 |
0.65% |
| 03/01 |
0.052 |
8.2547 |
0.63% |
| 04/02 |
0.052 |
8.1831 |
0.64% |
| 05/02 |
0.052 |
8.0004 |
0.65% |
| 06/03 |
0.052 |
8.1125 |
0.64% |
| 07/02 |
0.052 |
7.9842 |
0.65% |
| 08/01 |
0.052 |
7.9998 |
0.65% |
| 09/03 |
0.052 |
7.9229 |
0.66% |
| 10/02 |
0.052 |
7.8461 |
0.66% |
| 11/01 |
0.052 |
7.7918 |
0.67% |
| 總計 |
0.572 |
7.7918 |
7.34% |
|
