| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0282 |
10.5400 |
0.27% |
| 02/01 |
0.0265 |
10.3100 |
0.26% |
| 03/01 |
0.0265 |
9.9420 |
0.27% |
| 04/01 |
0.0265 |
9.9020 |
0.27% |
| 05/02 |
0.0265 |
9.6360 |
0.28% |
| 06/01 |
0.0265 |
9.4570 |
0.28% |
| 07/01 |
0.0265 |
8.8240 |
0.30% |
| 08/01 |
0.0265 |
9.1060 |
0.29% |
| 09/01 |
0.0265 |
8.9770 |
0.30% |
| 10/03 |
0.0265 |
8.5670 |
0.31% |
| 11/01 |
0.0265 |
8.6840 |
0.31% |
| 12/01 |
0.0265 |
8.9660 |
0.30% |
| 總計 |
0.3197 |
8.9660 |
3.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0291 |
8.8990 |
0.33% |
| 02/01 |
0.0291 |
9.1920 |
0.32% |
| 03/01 |
0.0291 |
9.1320 |
0.32% |
| 04/03 |
0.0291 |
8.9930 |
0.32% |
| 05/01 |
0.0291 |
9.0520 |
0.32% |
| 06/01 |
0.0291 |
9.0290 |
0.32% |
| 07/03 |
0.0291 |
9.0770 |
0.32% |
| 08/01 |
0.0291 |
9.1480 |
0.32% |
| 09/01 |
0.0291 |
9.1610 |
0.32% |
| 10/02 |
0.0291 |
9.1620 |
0.32% |
| 11/01 |
0.0291 |
9.0750 |
0.32% |
| 12/01 |
0.0291 |
9.3160 |
0.31% |
| 總計 |
0.3492 |
9.3160 |
3.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0352 |
9.5590 |
0.37% |
| 02/01 |
0.0352 |
9.6250 |
0.37% |
| 03/01 |
0.0352 |
9.5860 |
0.37% |
| 04/01 |
0.0352 |
9.5610 |
0.37% |
| 05/01 |
0.0352 |
9.4630 |
0.37% |
| 06/03 |
0.0352 |
9.5410 |
0.37% |
| 07/01 |
0.0352 |
9.5520 |
0.37% |
| 08/01 |
0.0352 |
9.6380 |
0.37% |
| 09/02 |
0.0352 |
9.7440 |
0.36% |
| 10/01 |
0.0352 |
9.8250 |
0.36% |
| 11/01 |
0.0352 |
9.8140 |
0.36% |
| 總計 |
0.3872 |
9.8140 |
3.95% |
|
