| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0351 |
9.4980 |
0.37% |
| 02/01 |
0.0336 |
9.3200 |
0.36% |
| 03/01 |
0.0336 |
9.0350 |
0.37% |
| 04/01 |
0.0336 |
8.8680 |
0.38% |
| 05/02 |
0.0336 |
8.6410 |
0.39% |
| 06/01 |
0.0336 |
8.5370 |
0.39% |
| 07/01 |
0.0336 |
8.0170 |
0.42% |
| 08/01 |
0.0336 |
8.0870 |
0.42% |
| 09/01 |
0.0336 |
7.9770 |
0.42% |
| 10/03 |
0.0336 |
7.4860 |
0.45% |
| 11/01 |
0.0336 |
7.4080 |
0.45% |
| 12/01 |
0.0336 |
7.7900 |
0.43% |
| 總計 |
0.4047 |
7.7900 |
5.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0336 |
7.8390 |
0.43% |
| 02/01 |
0.0336 |
8.0800 |
0.42% |
| 03/01 |
0.0336 |
7.8310 |
0.43% |
| 04/03 |
0.0336 |
7.8170 |
0.43% |
| 05/01 |
0.0336 |
7.8310 |
0.43% |
| 06/01 |
0.0336 |
7.6080 |
0.44% |
| 07/03 |
0.0336 |
7.6500 |
0.44% |
| 08/01 |
0.0336 |
7.7400 |
0.43% |
| 09/01 |
0.0336 |
7.5670 |
0.44% |
| 10/02 |
0.0336 |
7.4230 |
0.45% |
| 11/01 |
0.0336 |
7.2180 |
0.47% |
| 12/01 |
0.0336 |
7.5450 |
0.45% |
| 總計 |
0.4032 |
7.5450 |
5.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0389 |
7.7820 |
0.50% |
| 02/01 |
0.0389 |
7.7160 |
0.50% |
| 03/01 |
0.0389 |
7.7030 |
0.50% |
| 04/01 |
0.0389 |
7.7890 |
0.50% |
| 05/01 |
0.0385 |
7.6430 |
0.50% |
| 06/03 |
0.0385 |
7.6870 |
0.50% |
| 07/01 |
0.0385 |
7.6350 |
0.50% |
| 08/01 |
0.0385 |
7.7640 |
0.50% |
| 09/02 |
0.0385 |
7.8100 |
0.49% |
| 10/01 |
0.0385 |
7.8620 |
0.49% |
| 11/01 |
0.0385 |
7.6600 |
0.50% |
| 總計 |
0.4251 |
7.6600 |
5.55% |
|
