| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0312 |
9.1050 |
0.34% |
| 02/01 |
0.0324 |
8.8800 |
0.36% |
| 03/01 |
0.0324 |
8.6390 |
0.38% |
| 04/01 |
0.0324 |
8.5010 |
0.38% |
| 05/02 |
0.0324 |
8.2520 |
0.39% |
| 06/01 |
0.0324 |
8.2210 |
0.39% |
| 07/01 |
0.0324 |
7.8520 |
0.41% |
| 08/01 |
0.0324 |
8.0150 |
0.40% |
| 09/01 |
0.0324 |
7.8930 |
0.41% |
| 10/03 |
0.0324 |
7.5890 |
0.43% |
| 11/01 |
0.0324 |
7.6240 |
0.42% |
| 12/01 |
0.0324 |
7.7760 |
0.42% |
| 總計 |
0.3876 |
7.7760 |
4.98% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0324 |
7.7710 |
0.42% |
| 02/01 |
0.0324 |
7.9870 |
0.41% |
| 03/01 |
0.0324 |
7.7830 |
0.42% |
| 04/03 |
0.0398 |
7.7590 |
0.51% |
| 05/01 |
0.0398 |
7.7900 |
0.51% |
| 06/01 |
0.0398 |
7.7240 |
0.52% |
| 07/03 |
0.0398 |
7.7100 |
0.52% |
| 08/01 |
0.0398 |
7.7690 |
0.51% |
| 09/01 |
0.0398 |
7.7220 |
0.52% |
| 10/02 |
0.0398 |
7.6270 |
0.52% |
| 11/01 |
0.0398 |
7.5410 |
0.53% |
| 12/01 |
0.0398 |
7.7500 |
0.51% |
| 總計 |
0.4554 |
7.7500 |
5.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0413 |
7.9540 |
0.52% |
| 02/01 |
0.0413 |
7.9250 |
0.52% |
| 03/01 |
0.0413 |
7.8210 |
0.53% |
| 04/01 |
0.0413 |
7.8750 |
0.52% |
| 05/01 |
0.0413 |
7.7310 |
0.53% |
| 06/03 |
0.0413 |
7.7850 |
0.53% |
| 07/01 |
0.0413 |
7.8090 |
0.53% |
| 08/01 |
0.0413 |
7.9320 |
0.52% |
| 09/02 |
0.0413 |
7.9970 |
0.52% |
| 10/01 |
0.0413 |
8.0590 |
0.51% |
| 11/01 |
0.0413 |
7.9480 |
0.52% |
| 總計 |
0.4543 |
7.9480 |
5.72% |
|
