| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0373 |
9.9363 |
0.38% |
| 02/11 |
0.0351 |
9.3356 |
0.38% |
| 03/07 |
0.0334 |
8.8903 |
0.38% |
| 04/11 |
0.0334 |
8.9005 |
0.38% |
| 05/09 |
0.0313 |
8.3221 |
0.38% |
| 06/08 |
0.0306 |
8.1595 |
0.38% |
| 07/07 |
0.0286 |
7.6237 |
0.38% |
| 08/05 |
0.0297 |
7.8997 |
0.38% |
| 09/07 |
0.0291 |
7.7505 |
0.38% |
| 10/07 |
0.0286 |
7.6034 |
0.38% |
| 11/07 |
0.0281 |
7.4760 |
0.38% |
| 12/07 |
0.0274 |
7.2923 |
0.38% |
| 總計 |
0.3726 |
7.2923 |
5.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0264 |
7.0389 |
0.38% |
| 02/07 |
0.0271 |
7.2199 |
0.38% |
| 03/07 |
0.0273 |
7.2654 |
0.38% |
| 04/12 |
0.0267 |
7.3532 |
0.36% |
| 05/08 |
0.0273 |
7.2669 |
0.38% |
| 06/07 |
0.0293 |
7.8104 |
0.38% |
| 07/10 |
0.0304 |
8.0862 |
0.38% |
| 08/08 |
0.0313 |
8.3352 |
0.38% |
| 09/07 |
0.0316 |
8.4183 |
0.38% |
| 10/06 |
0.0307 |
8.1587 |
0.38% |
| 11/07 |
0.03 |
7.9869 |
0.38% |
| 12/07 |
0.0303 |
8.0384 |
0.38% |
| 總計 |
0.3484 |
8.0384 |
4.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0304 |
8.0119 |
0.38% |
| 02/16 |
0.0355 |
9.3588 |
0.38% |
| 03/07 |
0.0378 |
9.9166 |
0.38% |
| 04/09 |
0.0383 |
10.0922 |
0.38% |
| 05/08 |
0.0377 |
10.0488 |
0.38% |
| 06/07 |
0.0393 |
10.3468 |
0.38% |
| 07/05 |
0.041 |
10.8001 |
0.38% |
| 08/07 |
0.0369 |
9.7228 |
0.38% |
| 09/06 |
0.0413 |
9.8892 |
0.42% |
| 10/09 |
0.043 |
10.3107 |
0.42% |
| 11/07 |
0.0434 |
10.3789 |
0.42% |
| 總計 |
0.4246 |
10.3789 |
4.09% |
|
