| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0422 |
8.4378 |
0.50% |
| 02/09 |
0.0396 |
7.9195 |
0.50% |
| 03/03 |
0.0391 |
7.8114 |
0.50% |
| 04/07 |
0.0382 |
7.6327 |
0.50% |
| 05/05 |
0.0368 |
7.3596 |
0.50% |
| 06/06 |
0.0375 |
7.5016 |
0.50% |
| 07/05 |
0.0355 |
7.0941 |
0.50% |
| 08/03 |
0.0379 |
7.5851 |
0.50% |
| 09/06 |
0.0356 |
7.1244 |
0.50% |
| 10/05 |
0.035 |
7.0081 |
0.50% |
| 11/03 |
0.0332 |
6.6356 |
0.50% |
| 12/05 |
0.0349 |
6.9807 |
0.50% |
| 總計 |
0.4455 |
6.9807 |
6.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0336 |
6.7251 |
0.50% |
| 02/03 |
0.0358 |
7.1623 |
0.50% |
| 03/03 |
0.0344 |
6.8845 |
0.50% |
| 04/10 |
0.0335 |
6.6973 |
0.50% |
| 05/04 |
0.0328 |
6.5571 |
0.50% |
| 06/05 |
0.0334 |
6.6788 |
0.50% |
| 07/05 |
0.0334 |
6.6885 |
0.50% |
| 08/04 |
0.0329 |
6.5771 |
0.50% |
| 09/05 |
0.0326 |
6.5179 |
0.50% |
| 10/04 |
0.0311 |
6.2186 |
0.50% |
| 11/03 |
0.0316 |
6.3156 |
0.50% |
| 12/05 |
0.0322 |
6.4389 |
0.50% |
| 總計 |
0.3973 |
6.4389 |
6.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0326 |
6.5272 |
0.50% |
| 02/05 |
0.0335 |
6.7015 |
0.50% |
| 03/05 |
0.0331 |
6.6284 |
0.50% |
| 04/03 |
0.033 |
6.6069 |
0.50% |
| 05/06 |
0.0325 |
6.5076 |
0.50% |
| 06/05 |
0.0326 |
6.5204 |
0.50% |
| 07/03 |
0.0324 |
6.4886 |
0.50% |
| 08/05 |
0.0324 |
6.4760 |
0.50% |
| 09/04 |
0.0327 |
6.5380 |
0.50% |
| 10/07 |
0.0331 |
6.6140 |
0.50% |
| 11/05 |
0.0326 |
6.5264 |
0.50% |
| 總計 |
0.3605 |
6.5264 |
5.52% |
|
