| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0378 |
9.7070 |
0.39% |
| 02/01 |
0.0393 |
9.5210 |
0.41% |
| 03/01 |
0.0393 |
9.2640 |
0.42% |
| 04/01 |
0.0393 |
9.3290 |
0.42% |
| 05/02 |
0.0393 |
9.2950 |
0.42% |
| 06/01 |
0.0393 |
9.1730 |
0.43% |
| 07/01 |
0.0393 |
8.6300 |
0.46% |
| 08/01 |
0.0393 |
8.9580 |
0.44% |
| 09/01 |
0.0393 |
8.7010 |
0.45% |
| 10/03 |
0.0393 |
8.1670 |
0.48% |
| 11/01 |
0.0393 |
8.5670 |
0.46% |
| 12/01 |
0.0393 |
8.9210 |
0.44% |
| 總計 |
0.4701 |
8.9210 |
5.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0393 |
8.7320 |
0.45% |
| 02/01 |
0.0393 |
9.0190 |
0.44% |
| 03/01 |
0.0393 |
8.9500 |
0.44% |
| 04/03 |
0.0393 |
9.0140 |
0.44% |
| 05/01 |
0.0393 |
9.1370 |
0.43% |
| 06/01 |
0.0393 |
9.0420 |
0.43% |
| 07/03 |
0.0393 |
9.2010 |
0.43% |
| 08/01 |
0.0393 |
9.2970 |
0.42% |
| 09/01 |
0.0393 |
9.2760 |
0.42% |
| 10/02 |
0.0393 |
9.1830 |
0.43% |
| 11/01 |
0.0393 |
8.8590 |
0.44% |
| 12/01 |
0.0393 |
9.3240 |
0.42% |
| 總計 |
0.4716 |
9.3240 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0436 |
9.5550 |
0.46% |
| 02/01 |
0.0436 |
9.6140 |
0.45% |
| 03/01 |
0.0436 |
9.6770 |
0.45% |
| 04/01 |
0.0436 |
9.9370 |
0.44% |
| 05/01 |
0.0436 |
9.8950 |
0.44% |
| 06/03 |
0.0436 |
10.1200 |
0.43% |
| 07/01 |
0.0436 |
10.2000 |
0.43% |
| 08/01 |
0.0475 |
10.3800 |
0.46% |
| 09/02 |
0.0475 |
10.5400 |
0.45% |
| 10/01 |
0.0475 |
10.6500 |
0.45% |
| 11/01 |
0.0475 |
10.4700 |
0.45% |
| 總計 |
0.4952 |
10.4700 |
4.73% |
|
