| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.031519 |
8.4052 |
0.37% |
| 02/11 |
0.030988 |
8.2636 |
0.37% |
| 03/07 |
0.029224 |
7.7932 |
0.37% |
| 04/11 |
0.02839 |
7.5709 |
0.37% |
| 05/09 |
0.027942 |
7.4513 |
0.37% |
| 06/08 |
0.027773 |
7.4063 |
0.37% |
| 07/08 |
0.02703 |
7.2080 |
0.37% |
| 08/05 |
0.02653 |
7.0749 |
0.37% |
| 09/08 |
0.026505 |
7.0681 |
0.37% |
| 10/07 |
0.025861 |
6.8965 |
0.37% |
| 11/07 |
0.024469 |
6.5252 |
0.37% |
| 12/07 |
0.025374 |
6.7664 |
0.38% |
| 總計 |
0.331605 |
6.7664 |
4.90% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.02502 |
6.6721 |
0.37% |
| 02/07 |
0.025355 |
6.7615 |
0.37% |
| 03/07 |
0.025258 |
6.7355 |
0.37% |
| 04/14 |
0.025235 |
6.7295 |
0.37% |
| 05/08 |
0.025137 |
6.7033 |
0.37% |
| 06/07 |
0.025235 |
6.7294 |
0.37% |
| 07/10 |
0.024897 |
6.6392 |
0.38% |
| 08/08 |
0.025716 |
6.8577 |
0.37% |
| 09/12 |
0.025591 |
6.8245 |
0.37% |
| 10/11 |
0.025 |
6.7135 |
0.37% |
| 11/07 |
0.025 |
6.6723 |
0.37% |
| 12/07 |
0.025 |
6.7074 |
0.37% |
| 總計 |
0.302444 |
6.7074 |
4.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
6.6643 |
0.38% |
| 02/01 |
0.025 |
6.7505 |
0.37% |
| 03/01 |
0.025 |
6.9146 |
0.36% |
| 04/02 |
0.025 |
6.9476 |
0.36% |
| 05/02 |
0.025 |
6.8909 |
0.36% |
| 06/03 |
0.025 |
6.8357 |
0.37% |
| 07/02 |
0.025 |
6.9336 |
0.36% |
| 08/01 |
0.025 |
7.1336 |
0.35% |
| 09/03 |
0.025 |
6.9898 |
0.36% |
| 10/02 |
0.025 |
7.0022 |
0.36% |
| 11/01 |
0.025 |
7.1676 |
0.35% |
| 總計 |
0.275 |
7.1676 |
3.84% |
|
