| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.037 |
9.9068 |
0.37% |
| 02/11 |
0.0345 |
9.5366 |
0.36% |
| 03/07 |
0.0345 |
9.3023 |
0.37% |
| 04/11 |
0.0345 |
9.0615 |
0.38% |
| 05/09 |
0.0345 |
8.6957 |
0.40% |
| 06/08 |
0.0345 |
8.6788 |
0.40% |
| 07/08 |
0.0345 |
8.3443 |
0.41% |
| 08/05 |
0.0345 |
8.5483 |
0.40% |
| 09/08 |
0.0345 |
8.2638 |
0.42% |
| 10/07 |
0.0345 |
7.8279 |
0.44% |
| 11/07 |
0.0345 |
7.6510 |
0.45% |
| 12/07 |
0.037 |
8.1137 |
0.46% |
| 總計 |
0.419 |
8.1137 |
5.16% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.037 |
8.1022 |
0.46% |
| 02/07 |
0.0385 |
8.3644 |
0.46% |
| 03/07 |
0.0385 |
8.1175 |
0.47% |
| 04/13 |
0.0385 |
8.1127 |
0.47% |
| 05/08 |
0.0385 |
8.1029 |
0.48% |
| 06/07 |
0.0385 |
8.0454 |
0.48% |
| 07/10 |
0.0385 |
7.9489 |
0.48% |
| 08/08 |
0.0385 |
7.9770 |
0.48% |
| 09/08 |
0.0385 |
7.8703 |
0.49% |
| 10/06 |
0.0395 |
7.6287 |
0.52% |
| 11/07 |
0.0395 |
7.6720 |
0.51% |
| 12/07 |
0.0395 |
8.0038 |
0.49% |
| 總計 |
0.4635 |
8.0038 |
5.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0405 |
8.0728 |
0.50% |
| 02/07 |
0.0405 |
8.1371 |
0.50% |
| 03/07 |
0.0405 |
8.1205 |
0.50% |
| 04/09 |
0.0435 |
8.0508 |
0.54% |
| 05/08 |
0.0435 |
8.0043 |
0.54% |
| 06/07 |
0.0435 |
8.0606 |
0.54% |
| 07/08 |
0.0435 |
8.0366 |
0.54% |
| 08/07 |
0.0435 |
8.1030 |
0.54% |
| 09/09 |
0.0435 |
8.2560 |
0.53% |
| 10/09 |
0.0435 |
8.1860 |
0.53% |
| 11/07 |
0.0435 |
8.0418 |
0.54% |
| 總計 |
0.4695 |
8.0418 |
5.84% |
|
