| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.035 |
8.4100 |
0.42% |
| 02/09 |
0.032 |
7.6900 |
0.42% |
| 03/03 |
0.0315 |
7.5700 |
0.42% |
| 04/07 |
0.0334 |
8.0200 |
0.42% |
| 05/05 |
0.0317 |
7.6100 |
0.42% |
| 06/06 |
0.0297 |
7.1200 |
0.42% |
| 07/05 |
0.0272 |
6.5200 |
0.42% |
| 08/03 |
0.0285 |
6.8500 |
0.42% |
| 09/06 |
0.0274 |
6.5800 |
0.42% |
| 10/05 |
0.0264 |
6.3400 |
0.42% |
| 11/03 |
0.026 |
6.2400 |
0.42% |
| 12/05 |
0.0261 |
6.2600 |
0.42% |
| 總計 |
0.3549 |
6.2600 |
5.67% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0256 |
6.1500 |
0.42% |
| 02/03 |
0.0273 |
6.5500 |
0.42% |
| 03/03 |
0.0261 |
6.2600 |
0.42% |
| 04/10 |
0.0251 |
6.0200 |
0.42% |
| 05/04 |
0.0251 |
6.0200 |
0.42% |
| 06/05 |
0.0249 |
5.9700 |
0.42% |
| 07/05 |
0.0253 |
6.0800 |
0.42% |
| 08/04 |
0.0261 |
6.2600 |
0.42% |
| 09/05 |
0.0257 |
6.1600 |
0.42% |
| 10/04 |
0.0237 |
5.6900 |
0.42% |
| 11/03 |
0.0242 |
5.8100 |
0.42% |
| 12/05 |
0.0256 |
6.1400 |
0.42% |
| 總計 |
0.3047 |
6.1400 |
4.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0261 |
6.2600 |
0.42% |
| 02/05 |
0.026 |
6.2400 |
0.42% |
| 03/05 |
0.0271 |
6.5000 |
0.42% |
| 04/03 |
0.0269 |
6.4500 |
0.42% |
| 05/06 |
0.0263 |
6.3000 |
0.42% |
| 06/05 |
0.0269 |
6.4600 |
0.42% |
| 07/03 |
0.027 |
6.4800 |
0.42% |
| 08/05 |
0.0279 |
6.7000 |
0.42% |
| 09/04 |
0.0283 |
6.8000 |
0.42% |
| 10/07 |
0.0284 |
6.8200 |
0.42% |
| 11/05 |
0.0277 |
6.6400 |
0.42% |
| 總計 |
0.2986 |
6.6400 |
4.50% |
|
