| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0395 |
9.3590 |
0.42% |
| 02/07 |
0.0395 |
9.1214 |
0.43% |
| 03/01 |
0.0395 |
8.8292 |
0.45% |
| 04/01 |
0.0395 |
8.6773 |
0.46% |
| 05/03 |
0.0395 |
8.4084 |
0.47% |
| 06/01 |
0.0395 |
8.2365 |
0.48% |
| 07/01 |
0.0395 |
8.0497 |
0.49% |
| 08/01 |
0.0395 |
8.2705 |
0.48% |
| 09/01 |
0.0395 |
8.0258 |
0.49% |
| 10/03 |
0.0395 |
7.7284 |
0.51% |
| 11/01 |
0.0395 |
7.7067 |
0.51% |
| 12/01 |
0.0395 |
7.7653 |
0.51% |
| 總計 |
0.474 |
7.7653 |
6.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0395 |
7.7120 |
0.51% |
| 02/01 |
0.0395 |
7.7727 |
0.51% |
| 03/01 |
0.0395 |
7.6165 |
0.52% |
| 04/06 |
0.0395 |
7.6694 |
0.52% |
| 05/02 |
0.0395 |
7.6904 |
0.51% |
| 06/01 |
0.0395 |
7.5382 |
0.52% |
| 07/03 |
0.0395 |
7.5459 |
0.52% |
| 08/01 |
0.0395 |
7.5760 |
0.52% |
| 09/01 |
0.0395 |
7.5144 |
0.53% |
| 10/02 |
0.0395 |
7.3368 |
0.54% |
| 11/01 |
0.0395 |
7.2251 |
0.55% |
| 12/01 |
0.0395 |
7.3161 |
0.54% |
| 總計 |
0.474 |
7.3161 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.4721 |
0.53% |
| 02/01 |
0.0395 |
7.5087 |
0.53% |
| 03/01 |
0.0395 |
7.4339 |
0.53% |
| 04/01 |
0.0395 |
7.5424 |
0.52% |
| 05/02 |
0.0395 |
7.4248 |
0.53% |
| 06/03 |
0.0395 |
7.4647 |
0.53% |
| 07/01 |
0.0395 |
7.4764 |
0.53% |
| 08/01 |
0.0395 |
7.5998 |
0.52% |
| 09/03 |
0.0395 |
7.4925 |
0.53% |
| 10/01 |
0.0395 |
7.5084 |
0.53% |
| 11/01 |
0.0395 |
7.4242 |
0.53% |
| 總計 |
0.4345 |
7.4242 |
5.85% |
|
