| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.04046 |
7.4696 |
0.54% |
| 02/11 |
0.039275 |
7.2508 |
0.54% |
| 03/07 |
0.038717 |
7.1479 |
0.54% |
| 04/11 |
0.038448 |
7.0981 |
0.54% |
| 05/09 |
0.037149 |
6.8584 |
0.54% |
| 06/09 |
0.03689 |
6.8105 |
0.54% |
| 07/08 |
0.03499 |
6.4598 |
0.54% |
| 08/05 |
0.036654 |
6.7670 |
0.54% |
| 09/08 |
0.036173 |
6.6782 |
0.54% |
| 10/07 |
0.035454 |
6.5454 |
0.54% |
| 11/07 |
0.035933 |
6.6339 |
0.54% |
| 12/07 |
0.035948 |
6.6367 |
0.54% |
| 總計 |
0.446091 |
6.6367 |
6.72% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.036006 |
6.6474 |
0.54% |
| 02/07 |
0.036064 |
6.6580 |
0.54% |
| 03/07 |
0.035735 |
6.5973 |
0.54% |
| 04/13 |
0.035602 |
6.5727 |
0.54% |
| 05/09 |
0.035407 |
6.5368 |
0.54% |
| 06/07 |
0.03531 |
6.5189 |
0.54% |
| 07/10 |
0.035347 |
6.5257 |
0.54% |
| 08/08 |
0.035884 |
6.6249 |
0.54% |
| 09/08 |
0.035946 |
6.6362 |
0.54% |
| 10/06 |
0.035 |
6.5128 |
0.54% |
| 11/07 |
0.035 |
6.5613 |
0.53% |
| 12/07 |
0.035 |
6.6100 |
0.53% |
| 總計 |
0.426301 |
6.6100 |
6.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.035 |
6.5976 |
0.53% |
| 02/01 |
0.035 |
6.6630 |
0.53% |
| 03/01 |
0.035 |
6.6747 |
0.52% |
| 04/02 |
0.035 |
6.7408 |
0.52% |
| 05/02 |
0.035 |
6.7328 |
0.52% |
| 06/03 |
0.035 |
6.7358 |
0.52% |
| 07/01 |
0.035 |
6.7512 |
0.52% |
| 08/01 |
0.035 |
6.8682 |
0.51% |
| 09/03 |
0.035 |
6.7846 |
0.52% |
| 10/01 |
0.045 |
6.7832 |
0.66% |
| 11/01 |
0.045 |
6.7628 |
0.67% |
| 總計 |
0.405 |
6.7628 |
5.99% |
|
