| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.044 |
9.7409 |
0.45% |
| 02/09 |
0.044 |
9.3949 |
0.47% |
| 03/03 |
0.043 |
9.2435 |
0.47% |
| 04/07 |
0.043 |
8.9377 |
0.48% |
| 05/05 |
0.041 |
8.4136 |
0.49% |
| 06/07 |
0.041 |
8.2911 |
0.49% |
| 07/05 |
0.038 |
8.1504 |
0.47% |
| 08/03 |
0.04 |
8.4045 |
0.48% |
| 09/05 |
0.038 |
7.9765 |
0.48% |
| 10/05 |
0.035 |
7.6245 |
0.46% |
| 11/03 |
0.034 |
7.3390 |
0.46% |
| 12/05 |
0.035 |
7.9086 |
0.44% |
| 總計 |
0.476 |
7.9086 |
6.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.035 |
7.8086 |
0.45% |
| 02/03 |
0.036 |
8.0773 |
0.45% |
| 03/03 |
0.035 |
7.5779 |
0.46% |
| 04/12 |
0.035 |
7.8042 |
0.45% |
| 05/04 |
0.035 |
7.7711 |
0.45% |
| 06/05 |
0.035 |
7.6236 |
0.46% |
| 07/05 |
0.035 |
7.7299 |
0.45% |
| 08/04 |
0.035 |
7.6880 |
0.46% |
| 09/05 |
0.035 |
7.5974 |
0.46% |
| 10/04 |
0.034 |
7.1450 |
0.48% |
| 11/03 |
0.034 |
7.2305 |
0.47% |
| 12/05 |
0.034 |
7.6631 |
0.44% |
| 總計 |
0.418 |
7.6631 |
5.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.036 |
7.9125 |
0.45% |
| 02/05 |
0.036 |
7.7975 |
0.46% |
| 03/05 |
0.035 |
7.7230 |
0.45% |
| 04/08 |
0.035 |
7.7216 |
0.45% |
| 05/07 |
0.035 |
7.5791 |
0.46% |
| 06/05 |
0.033 |
7.6367 |
0.43% |
| 07/03 |
0.032 |
7.5167 |
0.43% |
| 08/05 |
0.036 |
7.7214 |
0.47% |
| 09/04 |
0.036 |
7.7866 |
0.46% |
| 10/07 |
0.036 |
7.8182 |
0.46% |
| 11/05 |
0.035 |
7.5015 |
0.47% |
| 總計 |
0.385 |
7.5015 |
5.13% |
|
