| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0419 |
9.7712 |
0.43% |
| 02/07 |
0.0419 |
9.5430 |
0.44% |
| 03/01 |
0.0419 |
9.2185 |
0.45% |
| 04/01 |
0.0419 |
8.9860 |
0.47% |
| 05/03 |
0.036 |
8.6286 |
0.42% |
| 06/01 |
0.036 |
8.5419 |
0.42% |
| 07/01 |
0.036 |
8.2567 |
0.44% |
| 08/01 |
0.036 |
8.4336 |
0.43% |
| 09/01 |
0.036 |
8.2549 |
0.44% |
| 10/03 |
0.036 |
7.8262 |
0.46% |
| 11/01 |
0.036 |
7.7252 |
0.47% |
| 12/01 |
0.036 |
8.0078 |
0.45% |
| 總計 |
0.4556 |
8.0078 |
5.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.036 |
8.0156 |
0.45% |
| 02/01 |
0.036 |
8.1961 |
0.44% |
| 03/01 |
0.036 |
8.0017 |
0.45% |
| 04/06 |
0.036 |
8.0856 |
0.45% |
| 05/02 |
0.036 |
8.0961 |
0.44% |
| 06/01 |
0.036 |
7.9784 |
0.45% |
| 07/03 |
0.036 |
7.9563 |
0.45% |
| 08/01 |
0.036 |
7.9615 |
0.45% |
| 09/01 |
0.036 |
7.8695 |
0.46% |
| 10/02 |
0.036 |
7.6696 |
0.47% |
| 11/01 |
0.036 |
7.5840 |
0.47% |
| 12/01 |
0.036 |
7.8379 |
0.46% |
| 總計 |
0.432 |
7.8379 |
5.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0337 |
8.0896 |
0.42% |
| 02/01 |
0.0337 |
8.0544 |
0.42% |
| 03/01 |
0.0337 |
7.9773 |
0.42% |
| 04/01 |
0.0337 |
8.0250 |
0.42% |
| 05/02 |
0.0337 |
7.8541 |
0.43% |
| 06/03 |
0.0337 |
7.9448 |
0.42% |
| 07/01 |
0.0337 |
7.9789 |
0.42% |
| 08/01 |
0.0337 |
8.0719 |
0.42% |
| 09/02 |
0.0337 |
8.1215 |
0.41% |
| 10/01 |
0.0337 |
8.1912 |
0.41% |
| 11/01 |
0.0337 |
8.0633 |
0.42% |
| 12/02 |
0.0337 |
8.0936 |
0.42% |
| 總計 |
0.4044 |
8.0936 |
5.00% |
|
