| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.036676 |
7.3352 |
0.50% |
| 02/11 |
0.035537 |
7.1075 |
0.50% |
| 03/07 |
0.034908 |
6.9817 |
0.50% |
| 04/11 |
0.03432 |
6.8640 |
0.50% |
| 05/09 |
0.03284 |
6.5681 |
0.50% |
| 06/09 |
0.032687 |
6.5375 |
0.50% |
| 07/08 |
0.030896 |
6.1792 |
0.50% |
| 08/05 |
0.0323 |
6.4601 |
0.50% |
| 09/08 |
0.031275 |
6.2551 |
0.50% |
| 10/07 |
0.03029 |
6.0580 |
0.50% |
| 11/07 |
0.030281 |
6.0562 |
0.50% |
| 12/07 |
0.0314 |
6.2800 |
0.50% |
| 總計 |
0.39341 |
6.2800 |
6.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.031459 |
6.2919 |
0.50% |
| 02/07 |
0.031998 |
6.3997 |
0.50% |
| 03/07 |
0.031401 |
6.2802 |
0.50% |
| 04/13 |
0.031392 |
6.2784 |
0.50% |
| 05/09 |
0.031183 |
6.2366 |
0.50% |
| 06/07 |
0.031106 |
6.2212 |
0.50% |
| 07/10 |
0.030842 |
6.1684 |
0.50% |
| 08/08 |
0.031148 |
6.2297 |
0.50% |
| 09/08 |
0.03106 |
6.2120 |
0.50% |
| 10/06 |
0.031 |
6.0755 |
0.51% |
| 11/07 |
0.031 |
6.1449 |
0.50% |
| 12/07 |
0.031 |
6.2806 |
0.49% |
| 總計 |
0.374589 |
6.2806 |
5.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.031 |
6.3430 |
0.49% |
| 02/01 |
0.031 |
6.3775 |
0.49% |
| 03/01 |
0.031 |
6.3629 |
0.49% |
| 04/02 |
0.031 |
6.3789 |
0.49% |
| 05/02 |
0.031 |
6.3051 |
0.49% |
| 06/03 |
0.031 |
6.3322 |
0.49% |
| 07/01 |
0.031 |
6.3511 |
0.49% |
| 08/01 |
0.031 |
6.4177 |
0.48% |
| 09/03 |
0.031 |
6.4722 |
0.48% |
| 10/01 |
0.043 |
6.5197 |
0.66% |
| 11/01 |
0.043 |
6.4553 |
0.67% |
| 總計 |
0.365 |
6.4553 |
5.65% |
|
