| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0333 |
9.6600 |
0.34% |
| 02/07 |
0.0333 |
9.3800 |
0.36% |
| 03/01 |
0.0333 |
9.0700 |
0.37% |
| 04/01 |
0.0333 |
8.9100 |
0.37% |
| 05/03 |
0.0333 |
8.4700 |
0.39% |
| 06/01 |
0.0333 |
8.4300 |
0.40% |
| 07/01 |
0.0333 |
8.0300 |
0.41% |
| 08/01 |
0.0333 |
8.3500 |
0.40% |
| 09/01 |
0.0333 |
8.0200 |
0.42% |
| 10/03 |
0.0333 |
7.6100 |
0.44% |
| 11/01 |
0.0333 |
7.6100 |
0.44% |
| 12/01 |
0.0333 |
7.8500 |
0.42% |
| 總計 |
0.3996 |
7.8500 |
5.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0333 |
7.6900 |
0.43% |
| 02/01 |
0.0333 |
7.9200 |
0.42% |
| 03/01 |
0.0333 |
7.7100 |
0.43% |
| 04/06 |
0.0333 |
7.8200 |
0.43% |
| 05/02 |
0.0333 |
7.8300 |
0.43% |
| 06/01 |
0.0333 |
7.7100 |
0.43% |
| 07/03 |
0.0333 |
7.6700 |
0.43% |
| 08/01 |
0.0333 |
7.7000 |
0.43% |
| 09/01 |
0.0333 |
7.6300 |
0.44% |
| 10/02 |
0.0333 |
7.4800 |
0.45% |
| 11/01 |
0.0333 |
7.4100 |
0.45% |
| 12/01 |
0.0333 |
7.6600 |
0.43% |
| 總計 |
0.3996 |
7.6600 |
5.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0333 |
7.8800 |
0.42% |
| 02/01 |
0.0394 |
7.8300 |
0.50% |
| 03/01 |
0.0394 |
7.7000 |
0.51% |
| 04/02 |
0.0394 |
7.7400 |
0.51% |
| 05/02 |
0.0394 |
7.5600 |
0.52% |
| 06/03 |
0.0394 |
7.5900 |
0.52% |
| 07/01 |
0.0411 |
7.5900 |
0.54% |
| 08/01 |
0.0411 |
7.6900 |
0.53% |
| 09/03 |
0.0411 |
7.7100 |
0.53% |
| 10/01 |
0.0411 |
7.7500 |
0.53% |
| 11/01 |
0.0411 |
7.6000 |
0.54% |
| 12/02 |
0.0411 |
7.6500 |
0.54% |
| 總計 |
0.4769 |
7.6500 |
6.23% |
|
