| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0266 |
10.68 |
0.25% |
| 02/01 |
0.0258 |
10.37 |
0.25% |
| 03/01 |
0.0257 |
9.98 |
0.26% |
| 04/01 |
0.0277 |
9.80 |
0.28% |
| 05/02 |
0.0253 |
9.36 |
0.27% |
| 06/01 |
0.029 |
9.31 |
0.31% |
| 07/01 |
0.0267 |
8.85 |
0.30% |
| 08/01 |
0.0269 |
9.11 |
0.30% |
| 09/01 |
0.0291 |
8.88 |
0.33% |
| 10/03 |
0.0273 |
8.34 |
0.33% |
| 11/02 |
0.0295 |
8.24 |
0.36% |
| 12/01 |
0.0283 |
8.61 |
0.33% |
| 總計 |
0.3279 |
8.61 |
3.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0291 |
8.60 |
0.34% |
| 02/01 |
0.0318 |
8.91 |
0.36% |
| 03/01 |
0.0284 |
8.68 |
0.33% |
| 04/03 |
0.0319 |
8.68 |
0.37% |
| 05/02 |
0.0286 |
8.73 |
0.33% |
| 06/01 |
0.0341 |
8.65 |
0.39% |
| 07/03 |
0.032 |
8.61 |
0.37% |
| 08/01 |
0.0342 |
8.68 |
0.39% |
| 09/01 |
0.0343 |
8.59 |
0.40% |
| 10/02 |
0.0324 |
8.40 |
0.39% |
| 11/02 |
0.0358 |
8.29 |
0.43% |
| 12/01 |
0.0333 |
8.68 |
0.38% |
| 總計 |
0.3859 |
8.68 |
4.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0331 |
9.00 |
0.37% |
| 02/01 |
0.0376 |
8.94 |
0.42% |
| 03/01 |
0.0332 |
8.83 |
0.38% |
| 04/02 |
0.0322 |
8.93 |
0.36% |
| 05/02 |
0.0367 |
8.75 |
0.42% |
| 06/03 |
0.0362 |
8.79 |
0.41% |
| 07/01 |
0.032 |
8.86 |
0.36% |
| 08/01 |
0.0383 |
8.98 |
0.43% |
| 09/02 |
0.0343 |
9.11 |
0.38% |
| 10/01 |
0.0354 |
9.20 |
0.38% |
| 11/04 |
0.0353 |
9.01 |
0.39% |
| 總計 |
0.3843 |
9.01 |
4.27% |
|
