| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0357 |
9.7077 |
0.37% |
| 02/07 |
0.0357 |
9.4741 |
0.38% |
| 03/01 |
0.0357 |
9.1391 |
0.39% |
| 04/01 |
0.0357 |
8.9085 |
0.40% |
| 05/03 |
0.0357 |
8.5639 |
0.42% |
| 06/01 |
0.0357 |
8.4405 |
0.42% |
| 07/01 |
0.0361 |
8.2003 |
0.44% |
| 08/01 |
0.0361 |
8.3793 |
0.43% |
| 09/01 |
0.0361 |
8.0880 |
0.45% |
| 10/03 |
0.0361 |
7.6349 |
0.47% |
| 11/01 |
0.0361 |
7.5582 |
0.48% |
| 12/01 |
0.0361 |
7.7622 |
0.47% |
| 總計 |
0.4308 |
7.7622 |
5.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0361 |
7.7303 |
0.47% |
| 02/01 |
0.0361 |
7.8405 |
0.46% |
| 03/01 |
0.0361 |
7.6559 |
0.47% |
| 04/06 |
0.0361 |
7.7384 |
0.47% |
| 05/02 |
0.0361 |
7.7342 |
0.47% |
| 06/01 |
0.0361 |
7.5859 |
0.48% |
| 07/03 |
0.0361 |
7.5257 |
0.48% |
| 08/01 |
0.0361 |
7.5098 |
0.48% |
| 09/01 |
0.0361 |
7.4159 |
0.49% |
| 10/02 |
0.0361 |
7.2029 |
0.50% |
| 11/01 |
0.0361 |
7.0739 |
0.51% |
| 12/01 |
0.0361 |
7.2949 |
0.49% |
| 總計 |
0.4332 |
7.2949 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.5052 |
0.48% |
| 02/01 |
0.0361 |
7.4940 |
0.48% |
| 03/01 |
0.0361 |
7.3927 |
0.49% |
| 04/01 |
0.0361 |
7.4420 |
0.49% |
| 05/02 |
0.0361 |
7.2453 |
0.50% |
| 06/03 |
0.0361 |
7.2901 |
0.50% |
| 07/01 |
0.0361 |
7.2986 |
0.49% |
| 08/01 |
0.0361 |
7.3892 |
0.49% |
| 09/03 |
0.0361 |
7.3748 |
0.49% |
| 10/01 |
0.0361 |
7.4189 |
0.49% |
| 11/01 |
0.0361 |
7.3478 |
0.49% |
| 12/02 |
0.0361 |
7.3862 |
0.49% |
| 總計 |
0.4332 |
7.3862 |
5.86% |
|
