| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0333 |
9.2358 |
0.36% |
| 02/11 |
0.0333 |
8.9890 |
0.37% |
| 03/07 |
0.0333 |
7.8636 |
0.42% |
| 04/11 |
0.0333 |
7.7349 |
0.43% |
| 05/09 |
0.0333 |
7.5000 |
0.44% |
| 06/08 |
0.0333 |
7.4813 |
0.45% |
| 07/07 |
0.0333 |
7.1785 |
0.46% |
| 08/05 |
0.0333 |
7.2288 |
0.46% |
| 09/07 |
0.0333 |
7.1702 |
0.46% |
| 10/07 |
0.0333 |
6.9042 |
0.48% |
| 11/07 |
0.0333 |
6.7863 |
0.49% |
| 12/07 |
0.0333 |
7.1158 |
0.47% |
| 總計 |
0.3996 |
7.1158 |
5.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0333 |
7.1929 |
0.46% |
| 02/06 |
0.0333 |
7.2636 |
0.46% |
| 03/07 |
0.0333 |
7.0987 |
0.47% |
| 04/12 |
0.0333 |
7.0916 |
0.47% |
| 05/08 |
0.0333 |
7.0535 |
0.47% |
| 06/07 |
0.0333 |
7.0423 |
0.47% |
| 07/07 |
0.0333 |
7.0166 |
0.47% |
| 08/07 |
0.0333 |
7.0283 |
0.47% |
| 09/07 |
0.0333 |
6.9593 |
0.48% |
| 10/06 |
0.0333 |
6.8848 |
0.48% |
| 11/07 |
0.0333 |
6.9326 |
0.48% |
| 12/07 |
0.0333 |
7.0034 |
0.48% |
| 總計 |
0.3996 |
7.0034 |
5.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0333 |
7.0330 |
0.47% |
| 02/07 |
0.0333 |
7.0400 |
0.47% |
| 03/07 |
0.0333 |
7.0345 |
0.47% |
| 04/09 |
0.0333 |
6.9927 |
0.48% |
| 05/08 |
0.0333 |
6.9788 |
0.48% |
| 06/07 |
0.0333 |
6.9953 |
0.48% |
| 07/05 |
0.0333 |
6.9802 |
0.48% |
| 08/07 |
0.0333 |
7.0197 |
0.47% |
| 09/06 |
0.0333 |
7.0382 |
0.47% |
| 10/09 |
0.0333 |
7.0164 |
0.47% |
| 總計 |
0.333 |
7.0164 |
4.75% |
|
