| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0319 |
7.6500 |
0.42% |
| 02/09 |
0.03 |
7.1900 |
0.42% |
| 03/03 |
0.0296 |
7.1100 |
0.42% |
| 04/07 |
0.0291 |
6.9900 |
0.42% |
| 05/05 |
0.0282 |
6.7600 |
0.42% |
| 06/06 |
0.0286 |
6.8600 |
0.42% |
| 07/05 |
0.0272 |
6.5200 |
0.42% |
| 08/03 |
0.0292 |
7.0000 |
0.42% |
| 09/06 |
0.0277 |
6.6400 |
0.42% |
| 10/05 |
0.0278 |
6.6800 |
0.42% |
| 11/03 |
0.0265 |
6.3500 |
0.42% |
| 12/05 |
0.0271 |
6.5000 |
0.42% |
| 總計 |
0.3429 |
6.5000 |
5.28% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0263 |
6.3200 |
0.42% |
| 02/03 |
0.0275 |
6.6100 |
0.42% |
| 03/03 |
0.027 |
6.4700 |
0.42% |
| 04/10 |
0.0263 |
6.3000 |
0.42% |
| 05/04 |
0.0258 |
6.2000 |
0.42% |
| 06/05 |
0.0262 |
6.2800 |
0.42% |
| 07/05 |
0.0264 |
6.3300 |
0.42% |
| 08/04 |
0.0264 |
6.3300 |
0.42% |
| 09/05 |
0.0263 |
6.3000 |
0.42% |
| 10/04 |
0.0253 |
6.0700 |
0.42% |
| 11/03 |
0.0257 |
6.1700 |
0.42% |
| 12/05 |
0.0259 |
6.2200 |
0.42% |
| 總計 |
0.3151 |
6.2200 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.026 |
6.2500 |
0.42% |
| 02/05 |
0.0268 |
6.4400 |
0.42% |
| 03/05 |
0.0268 |
6.4200 |
0.42% |
| 04/03 |
0.027 |
6.4800 |
0.42% |
| 05/06 |
0.0269 |
6.4500 |
0.42% |
| 06/05 |
0.0269 |
6.4600 |
0.42% |
| 07/03 |
0.0269 |
6.4600 |
0.42% |
| 08/05 |
0.0271 |
6.5100 |
0.42% |
| 09/04 |
0.0271 |
6.5000 |
0.42% |
| 10/07 |
0.0275 |
6.6000 |
0.42% |
| 11/05 |
0.0271 |
6.5000 |
0.42% |
| 總計 |
0.2961 |
6.5000 |
4.56% |
|
