| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.035 |
8.3900 |
0.42% |
| 02/09 |
0.0329 |
7.8900 |
0.42% |
| 03/03 |
0.0325 |
7.8000 |
0.42% |
| 04/07 |
0.032 |
7.6700 |
0.42% |
| 05/05 |
0.0309 |
7.4200 |
0.42% |
| 06/06 |
0.0313 |
7.5200 |
0.42% |
| 07/05 |
0.0298 |
7.1600 |
0.42% |
| 08/03 |
0.032 |
7.6800 |
0.42% |
| 09/06 |
0.0303 |
7.2800 |
0.42% |
| 10/05 |
0.0305 |
7.3300 |
0.42% |
| 11/03 |
0.029 |
6.9700 |
0.42% |
| 12/05 |
0.0297 |
7.1300 |
0.42% |
| 總計 |
0.3759 |
7.1300 |
5.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0289 |
6.9300 |
0.42% |
| 02/03 |
0.0302 |
7.2500 |
0.42% |
| 03/03 |
0.0296 |
7.1000 |
0.42% |
| 04/10 |
0.0288 |
6.9100 |
0.42% |
| 05/04 |
0.0283 |
6.8000 |
0.42% |
| 06/05 |
0.0287 |
6.8900 |
0.42% |
| 07/05 |
0.0289 |
6.9400 |
0.42% |
| 08/04 |
0.0289 |
6.9400 |
0.42% |
| 09/05 |
0.0288 |
6.9100 |
0.42% |
| 10/04 |
0.0278 |
6.6600 |
0.42% |
| 11/03 |
0.0282 |
6.7700 |
0.42% |
| 12/05 |
0.0284 |
6.8200 |
0.42% |
| 總計 |
0.3455 |
6.8200 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0285 |
6.8500 |
0.42% |
| 02/05 |
0.0295 |
7.0700 |
0.42% |
| 03/05 |
0.0293 |
7.0400 |
0.42% |
| 04/03 |
0.0296 |
7.1100 |
0.42% |
| 05/06 |
0.0295 |
7.0700 |
0.42% |
| 06/05 |
0.0295 |
7.0800 |
0.42% |
| 07/03 |
0.0295 |
7.0800 |
0.42% |
| 08/05 |
0.0298 |
7.1400 |
0.42% |
| 09/04 |
0.0297 |
7.1300 |
0.42% |
| 10/07 |
0.0302 |
7.2400 |
0.42% |
| 11/05 |
0.0297 |
7.1300 |
0.42% |
| 總計 |
0.3248 |
7.1300 |
4.56% |
|
