| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0511 |
10.2200 |
0.50% |
| 02/01 |
0.0539 |
9.9560 |
0.54% |
| 03/01 |
0.0523 |
9.6680 |
0.54% |
| 04/01 |
0.0514 |
9.4980 |
0.54% |
| 05/02 |
0.0498 |
9.2050 |
0.54% |
| 06/01 |
0.0495 |
9.1560 |
0.54% |
| 07/01 |
0.0472 |
8.7320 |
0.54% |
| 08/01 |
0.0482 |
8.9030 |
0.54% |
| 09/01 |
0.0474 |
8.7550 |
0.54% |
| 10/03 |
0.0455 |
8.4070 |
0.54% |
| 11/01 |
0.0456 |
8.4350 |
0.54% |
| 12/01 |
0.0465 |
8.5940 |
0.54% |
| 總計 |
0.5884 |
8.5940 |
6.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0464 |
8.5780 |
0.54% |
| 02/01 |
0.0476 |
8.8050 |
0.54% |
| 03/01 |
0.0464 |
8.5680 |
0.54% |
| 04/03 |
0.0462 |
8.5320 |
0.54% |
| 05/01 |
0.0463 |
8.5630 |
0.54% |
| 06/01 |
0.0507 |
8.4890 |
0.60% |
| 07/03 |
0.0505 |
8.4650 |
0.60% |
| 08/01 |
0.0509 |
8.5240 |
0.60% |
| 09/01 |
0.0505 |
8.4650 |
0.60% |
| 10/02 |
0.0499 |
8.3540 |
0.60% |
| 11/01 |
0.0493 |
8.2530 |
0.60% |
| 12/01 |
0.0506 |
8.4760 |
0.60% |
| 總計 |
0.5853 |
8.4760 |
6.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0615 |
8.6910 |
0.71% |
| 02/01 |
0.0612 |
8.6430 |
0.71% |
| 03/01 |
0.0603 |
8.5140 |
0.71% |
| 04/01 |
0.0606 |
8.5570 |
0.71% |
| 05/01 |
0.0594 |
8.3860 |
0.71% |
| 06/03 |
0.0597 |
8.4290 |
0.71% |
| 07/01 |
0.0597 |
8.4400 |
0.71% |
| 08/01 |
0.0606 |
8.5570 |
0.71% |
| 09/02 |
0.061 |
8.6120 |
0.71% |
| 10/01 |
0.0613 |
8.6610 |
0.71% |
| 11/01 |
0.0603 |
8.5250 |
0.71% |
| 總計 |
0.6656 |
8.5250 |
7.81% |
|
