| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0383 |
9.9954 |
0.38% |
| 02/07 |
0.0383 |
9.7949 |
0.39% |
| 03/01 |
0.0383 |
9.4481 |
0.41% |
| 04/01 |
0.0383 |
9.1839 |
0.42% |
| 05/03 |
0.0332 |
8.8576 |
0.37% |
| 06/01 |
0.0332 |
8.7612 |
0.38% |
| 07/01 |
0.0335 |
8.4935 |
0.39% |
| 08/01 |
0.0335 |
8.6511 |
0.39% |
| 09/01 |
0.0335 |
8.4919 |
0.39% |
| 10/03 |
0.0335 |
8.0877 |
0.41% |
| 11/01 |
0.0335 |
8.0021 |
0.42% |
| 12/01 |
0.0335 |
8.2256 |
0.41% |
| 總計 |
0.4206 |
8.2256 |
5.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0335 |
8.2135 |
0.41% |
| 02/01 |
0.0335 |
8.3381 |
0.40% |
| 03/01 |
0.0335 |
8.1762 |
0.41% |
| 04/06 |
0.0335 |
8.2788 |
0.40% |
| 05/02 |
0.0335 |
8.2976 |
0.40% |
| 06/01 |
0.0335 |
8.1831 |
0.41% |
| 07/03 |
0.0335 |
8.1235 |
0.41% |
| 08/01 |
0.0335 |
8.1104 |
0.41% |
| 09/01 |
0.0335 |
8.0399 |
0.42% |
| 10/02 |
0.0335 |
7.8401 |
0.43% |
| 11/01 |
0.0335 |
7.7458 |
0.43% |
| 12/01 |
0.0335 |
7.9652 |
0.42% |
| 總計 |
0.402 |
7.9652 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.1781 |
0.38% |
| 02/01 |
0.0307 |
8.1697 |
0.38% |
| 03/01 |
0.0307 |
8.0920 |
0.38% |
| 04/01 |
0.0307 |
8.1362 |
0.38% |
| 05/02 |
0.0307 |
7.9564 |
0.39% |
| 06/03 |
0.0307 |
8.0359 |
0.38% |
| 07/01 |
0.0307 |
8.0674 |
0.38% |
| 08/01 |
0.0307 |
8.1718 |
0.38% |
| 09/02 |
0.0307 |
8.1906 |
0.37% |
| 10/01 |
0.0307 |
8.2455 |
0.37% |
| 11/01 |
0.0307 |
8.1476 |
0.38% |
| 12/02 |
0.0307 |
8.1860 |
0.38% |
| 總計 |
0.3684 |
8.1860 |
4.50% |
|
