| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0296 |
10.1300 |
0.29% |
| 02/01 |
0.0347 |
9.8830 |
0.35% |
| 03/01 |
0.0357 |
9.6160 |
0.37% |
| 04/01 |
0.0323 |
9.4590 |
0.34% |
| 05/02 |
0.0329 |
9.1780 |
0.36% |
| 06/01 |
0.0325 |
9.1460 |
0.36% |
| 07/01 |
0.0323 |
8.7260 |
0.37% |
| 08/01 |
0.0338 |
8.9080 |
0.38% |
| 09/01 |
0.0319 |
8.7700 |
0.36% |
| 10/03 |
0.0326 |
8.4260 |
0.39% |
| 11/01 |
0.0334 |
8.4660 |
0.39% |
| 12/01 |
0.0298 |
8.6260 |
0.35% |
| 總計 |
0.3915 |
8.6260 |
4.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0255 |
8.6160 |
0.30% |
| 02/01 |
0.0251 |
8.8510 |
0.28% |
| 03/01 |
0.027 |
8.6270 |
0.31% |
| 04/03 |
0.0349 |
8.5990 |
0.41% |
| 05/01 |
0.0352 |
8.6350 |
0.41% |
| 06/01 |
0.0334 |
8.5580 |
0.39% |
| 07/03 |
0.0353 |
8.5440 |
0.41% |
| 08/01 |
0.0374 |
8.6090 |
0.43% |
| 09/01 |
0.0359 |
8.5520 |
0.42% |
| 10/02 |
0.0357 |
8.4460 |
0.42% |
| 11/01 |
0.0356 |
8.3520 |
0.43% |
| 12/01 |
0.0369 |
8.5780 |
0.43% |
| 總計 |
0.3979 |
8.5780 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
8.7990 |
0.43% |
| 02/01 |
0.0372 |
8.7640 |
0.42% |
| 03/01 |
0.0384 |
8.6500 |
0.44% |
| 04/01 |
0.0381 |
8.7050 |
0.44% |
| 05/01 |
0.0382 |
8.5470 |
0.45% |
| 06/03 |
0.0384 |
8.6040 |
0.45% |
| 07/01 |
0.0389 |
8.6300 |
0.45% |
| 08/01 |
0.0382 |
8.7660 |
0.44% |
| 09/02 |
0.0393 |
8.8370 |
0.44% |
| 10/01 |
0.0399 |
8.9060 |
0.45% |
| 11/01 |
0.0413 |
8.7860 |
0.47% |
| 總計 |
0.4256 |
8.7860 |
4.84% |
|
