| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0419 |
9.1221 |
0.46% |
| 02/07 |
0.0395 |
8.5935 |
0.46% |
| 03/01 |
0.0378 |
8.2378 |
0.46% |
| 04/01 |
0.0361 |
7.8588 |
0.46% |
| 05/03 |
0.0342 |
7.4505 |
0.46% |
| 06/01 |
0.0338 |
7.3617 |
0.46% |
| 07/01 |
0.0323 |
7.0286 |
0.46% |
| 08/01 |
0.0321 |
6.9953 |
0.46% |
| 09/01 |
0.032 |
6.9694 |
0.46% |
| 10/03 |
0.0292 |
6.3736 |
0.46% |
| 11/01 |
0.0288 |
6.2827 |
0.46% |
| 12/01 |
0.0315 |
6.8644 |
0.46% |
| 總計 |
0.4092 |
6.8644 |
5.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.031 |
6.7500 |
0.46% |
| 02/01 |
0.0326 |
7.1049 |
0.46% |
| 03/01 |
0.0313 |
6.8219 |
0.46% |
| 04/06 |
0.0316 |
6.8830 |
0.46% |
| 05/02 |
0.0311 |
6.7767 |
0.46% |
| 06/01 |
0.0306 |
6.6574 |
0.46% |
| 07/03 |
0.0313 |
6.8098 |
0.46% |
| 08/01 |
0.0322 |
7.0063 |
0.46% |
| 09/01 |
0.0311 |
6.7585 |
0.46% |
| 10/02 |
0.03 |
6.5289 |
0.46% |
| 11/01 |
0.0291 |
6.3420 |
0.46% |
| 12/01 |
0.0304 |
6.6313 |
0.46% |
| 總計 |
0.3723 |
6.6313 |
5.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
6.7952 |
0.46% |
| 02/01 |
0.0301 |
6.5645 |
0.46% |
| 03/01 |
0.0306 |
6.6774 |
0.46% |
| 04/01 |
0.031 |
6.7746 |
0.46% |
| 05/02 |
0.0305 |
6.6565 |
0.46% |
| 06/03 |
0.0307 |
6.6972 |
0.46% |
| 07/01 |
0.0315 |
6.8589 |
0.46% |
| 08/01 |
0.0312 |
6.8094 |
0.46% |
| 09/03 |
0.0311 |
6.7715 |
0.46% |
| 10/01 |
0.0322 |
7.0285 |
0.46% |
| 總計 |
0.31 |
7.0285 |
4.41% |
|
