| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0326 |
9.6790 |
0.34% |
| 02/01 |
0.0345 |
9.4400 |
0.37% |
| 03/01 |
0.0345 |
9.1830 |
0.38% |
| 04/01 |
0.0345 |
9.0370 |
0.38% |
| 05/02 |
0.0345 |
8.7720 |
0.39% |
| 06/01 |
0.0345 |
8.7390 |
0.39% |
| 07/01 |
0.0345 |
8.3460 |
0.41% |
| 08/01 |
0.0345 |
8.5200 |
0.40% |
| 09/01 |
0.0345 |
8.3900 |
0.41% |
| 10/03 |
0.0345 |
8.0670 |
0.43% |
| 11/01 |
0.0345 |
8.1040 |
0.43% |
| 12/01 |
0.0345 |
8.2650 |
0.42% |
| 總計 |
0.4121 |
8.2650 |
4.99% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0345 |
8.2600 |
0.42% |
| 02/01 |
0.0345 |
8.4890 |
0.41% |
| 03/01 |
0.0345 |
8.2720 |
0.42% |
| 04/03 |
0.0424 |
8.2480 |
0.51% |
| 05/01 |
0.0424 |
8.2800 |
0.51% |
| 06/01 |
0.0424 |
8.2100 |
0.52% |
| 07/03 |
0.0424 |
8.1940 |
0.52% |
| 08/01 |
0.0424 |
8.2580 |
0.51% |
| 09/01 |
0.0424 |
8.2080 |
0.52% |
| 10/02 |
0.0424 |
8.1060 |
0.52% |
| 11/01 |
0.0424 |
8.0150 |
0.53% |
| 12/01 |
0.0424 |
8.2370 |
0.51% |
| 總計 |
0.4851 |
8.2370 |
5.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0436 |
8.4530 |
0.52% |
| 02/01 |
0.0436 |
8.4230 |
0.52% |
| 03/01 |
0.0436 |
8.3130 |
0.52% |
| 04/01 |
0.0436 |
8.3700 |
0.52% |
| 05/01 |
0.0436 |
8.2180 |
0.53% |
| 06/03 |
0.0436 |
8.2750 |
0.53% |
| 07/01 |
0.0436 |
8.3010 |
0.53% |
| 08/01 |
0.0436 |
8.4320 |
0.52% |
| 09/02 |
0.0436 |
8.5010 |
0.51% |
| 10/01 |
0.0436 |
8.5670 |
0.51% |
| 11/01 |
0.0436 |
8.4500 |
0.52% |
| 總計 |
0.4796 |
8.4500 |
5.68% |
|
