| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0285 |
7.2450 |
0.39% |
| 02/07 |
0.029 |
7.0786 |
0.41% |
| 03/01 |
0.0275 |
6.9271 |
0.40% |
| 04/01 |
0.026 |
6.7921 |
0.38% |
| 05/03 |
0.028 |
6.5643 |
0.43% |
| 06/01 |
0.0285 |
6.5000 |
0.44% |
| 07/01 |
0.0275 |
6.0298 |
0.46% |
| 08/01 |
0.0275 |
6.2900 |
0.44% |
| 09/01 |
0.027 |
6.1535 |
0.44% |
| 10/03 |
0.026 |
5.8708 |
0.44% |
| 11/01 |
0.0255 |
5.9582 |
0.43% |
| 12/01 |
0.026 |
6.0903 |
0.43% |
| 總計 |
0.327 |
6.0903 |
5.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
6.0585 |
0.43% |
| 02/01 |
0.0265 |
6.2272 |
0.43% |
| 03/01 |
0.026 |
6.1108 |
0.43% |
| 04/06 |
0.026 |
6.1701 |
0.42% |
| 05/02 |
0.026 |
6.2125 |
0.42% |
| 06/01 |
0.0265 |
6.1353 |
0.43% |
| 07/03 |
0.0265 |
6.1771 |
0.43% |
| 08/01 |
0.0275 |
6.2335 |
0.44% |
| 09/01 |
0.0285 |
6.2075 |
0.46% |
| 10/02 |
0.0275 |
6.1059 |
0.45% |
| 11/01 |
0.027 |
6.0063 |
0.45% |
| 12/01 |
0.028 |
6.1939 |
0.45% |
| 總計 |
0.322 |
6.1939 |
5.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.3433 |
0.50% |
| 02/01 |
0.0321 |
6.3309 |
0.51% |
| 03/01 |
0.0321 |
6.3126 |
0.51% |
| 04/02 |
0.0321 |
6.3044 |
0.51% |
| 05/02 |
0.0315 |
6.2481 |
0.50% |
| 06/03 |
0.033 |
6.2522 |
0.53% |
| 07/01 |
0.033 |
6.2507 |
0.53% |
| 08/01 |
0.0321 |
6.3372 |
0.51% |
| 09/03 |
0.0319 |
6.3519 |
0.50% |
| 10/01 |
0.0319 |
6.3510 |
0.50% |
| 11/04 |
0.0319 |
6.3250 |
0.50% |
| 總計 |
0.3536 |
6.3250 |
5.59% |
|
