| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0412 |
9.8956 |
0.42% |
| 02/09 |
0.0375 |
8.9922 |
0.42% |
| 03/03 |
0.0366 |
8.7810 |
0.42% |
| 04/07 |
0.0378 |
9.0681 |
0.42% |
| 05/05 |
0.0349 |
8.3873 |
0.42% |
| 06/06 |
0.0328 |
7.8807 |
0.42% |
| 07/05 |
0.0297 |
7.1277 |
0.42% |
| 08/03 |
0.031 |
7.4351 |
0.42% |
| 09/06 |
0.0292 |
6.9988 |
0.42% |
| 10/05 |
0.0271 |
6.5022 |
0.42% |
| 11/03 |
0.0263 |
6.3106 |
0.42% |
| 12/05 |
0.0277 |
6.6521 |
0.42% |
| 總計 |
0.3918 |
6.6521 |
5.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0271 |
6.5109 |
0.42% |
| 02/03 |
0.0299 |
7.1785 |
0.42% |
| 03/03 |
0.0277 |
6.6457 |
0.42% |
| 04/10 |
0.0268 |
6.4209 |
0.42% |
| 05/04 |
0.0265 |
6.3679 |
0.42% |
| 06/05 |
0.0264 |
6.3358 |
0.42% |
| 07/05 |
0.0265 |
6.3587 |
0.42% |
| 08/04 |
0.0269 |
6.4450 |
0.42% |
| 09/05 |
0.0262 |
6.2883 |
0.42% |
| 10/04 |
0.0239 |
5.7293 |
0.42% |
| 11/03 |
0.0243 |
5.8388 |
0.42% |
| 12/05 |
0.0265 |
6.3551 |
0.42% |
| 總計 |
0.3187 |
6.3551 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0273 |
6.5638 |
0.42% |
| 02/05 |
0.0271 |
6.4953 |
0.42% |
| 03/05 |
0.028 |
6.7103 |
0.42% |
| 04/03 |
0.0272 |
6.5391 |
0.42% |
| 05/06 |
0.0264 |
6.3281 |
0.42% |
| 06/05 |
0.027 |
6.4916 |
0.42% |
| 07/03 |
0.0269 |
6.4624 |
0.42% |
| 08/05 |
0.0277 |
6.6408 |
0.42% |
| 09/04 |
0.0288 |
6.9065 |
0.42% |
| 10/07 |
0.0289 |
6.9446 |
0.42% |
| 11/05 |
0.0282 |
6.7610 |
0.42% |
| 總計 |
0.3035 |
6.7610 |
4.49% |
|
