| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0348 |
10.4498 |
0.33% |
| 02/09 |
0.0331 |
9.9353 |
0.33% |
| 03/03 |
0.0326 |
9.7839 |
0.33% |
| 04/07 |
0.0329 |
9.8745 |
0.33% |
| 05/05 |
0.0322 |
9.6568 |
0.33% |
| 06/06 |
0.0318 |
9.5330 |
0.33% |
| 07/05 |
0.0303 |
9.1031 |
0.33% |
| 08/03 |
0.0312 |
9.3705 |
0.33% |
| 09/03 |
0.031 |
9.2945 |
0.33% |
| 10/05 |
0.031 |
9.2874 |
0.33% |
| 11/03 |
0.0309 |
9.2637 |
0.33% |
| 12/05 |
0.0305 |
9.1511 |
0.33% |
| 總計 |
0.3823 |
9.1511 |
4.18% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0299 |
8.9777 |
0.33% |
| 02/03 |
0.0302 |
9.0718 |
0.33% |
| 03/03 |
0.0299 |
8.9652 |
0.33% |
| 04/11 |
0.0303 |
9.0896 |
0.33% |
| 05/04 |
0.0303 |
9.0776 |
0.33% |
| 06/05 |
0.0305 |
9.1622 |
0.33% |
| 07/05 |
0.0318 |
9.5274 |
0.33% |
| 08/04 |
0.0323 |
9.7024 |
0.33% |
| 09/05 |
0.0325 |
9.7645 |
0.33% |
| 10/04 |
0.0317 |
9.4977 |
0.33% |
| 11/03 |
0.0315 |
9.4545 |
0.33% |
| 12/05 |
0.0321 |
11.1948 |
0.29% |
| 總計 |
0.373 |
11.1948 |
3.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0323 |
9.6897 |
0.33% |
| 02/05 |
0.0335 |
10.0501 |
0.33% |
| 03/05 |
0.0345 |
10.3467 |
0.33% |
| 04/03 |
0.035 |
10.5043 |
0.33% |
| 05/06 |
0.0348 |
10.4333 |
0.33% |
| 06/05 |
0.0354 |
10.6091 |
0.33% |
| 07/03 |
0.0363 |
10.8892 |
0.33% |
| 08/05 |
0.0356 |
10.6676 |
0.33% |
| 09/04 |
0.0357 |
10.7171 |
0.33% |
| 10/07 |
0.0362 |
10.8744 |
0.33% |
| 11/05 |
0.0359 |
10.7776 |
0.33% |
| 12/04 |
0.0373 |
11.1957 |
0.33% |
| 總計 |
0.4225 |
11.1957 |
3.77% |
|
