| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0407 |
9.7780 |
0.42% |
| 02/01 |
0.0399 |
9.5970 |
0.42% |
| 03/01 |
0.0386 |
9.2850 |
0.42% |
| 04/01 |
0.0382 |
9.1850 |
0.42% |
| 05/02 |
0.0375 |
9.0020 |
0.42% |
| 06/01 |
0.0331 |
8.8330 |
0.37% |
| 07/01 |
0.0311 |
8.3020 |
0.37% |
| 08/01 |
0.0322 |
8.6110 |
0.37% |
| 09/01 |
0.0313 |
8.3520 |
0.37% |
| 10/03 |
0.0297 |
7.9350 |
0.37% |
| 11/01 |
0.0301 |
8.0440 |
0.37% |
| 12/01 |
0.031 |
8.2780 |
0.37% |
| 總計 |
0.4134 |
8.2780 |
4.99% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0304 |
8.1300 |
0.37% |
| 02/01 |
0.0347 |
8.3470 |
0.42% |
| 03/01 |
0.0343 |
8.2460 |
0.42% |
| 04/03 |
0.0337 |
8.1040 |
0.42% |
| 05/01 |
0.0339 |
8.1560 |
0.42% |
| 06/01 |
0.0336 |
8.0730 |
0.42% |
| 07/03 |
0.0334 |
8.0220 |
0.42% |
| 08/01 |
0.0337 |
8.1060 |
0.42% |
| 09/01 |
0.0335 |
8.0450 |
0.42% |
| 10/02 |
0.0332 |
7.9900 |
0.42% |
| 11/01 |
0.0326 |
7.8310 |
0.42% |
| 12/01 |
0.0337 |
8.0880 |
0.42% |
| 總計 |
0.4007 |
8.0880 |
4.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0415 |
8.3070 |
0.50% |
| 02/01 |
0.0414 |
8.2970 |
0.50% |
| 03/01 |
0.041 |
8.2180 |
0.50% |
| 04/01 |
0.0415 |
8.3090 |
0.50% |
| 05/01 |
0.041 |
8.2070 |
0.50% |
| 06/03 |
0.0414 |
8.2980 |
0.50% |
| 07/01 |
0.0411 |
8.2370 |
0.50% |
| 08/01 |
0.0417 |
8.3580 |
0.50% |
| 09/02 |
0.0421 |
8.4380 |
0.50% |
| 10/01 |
0.0424 |
8.4910 |
0.50% |
| 11/01 |
0.0416 |
8.3370 |
0.50% |
| 總計 |
0.4567 |
8.3370 |
5.48% |
|
