| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.025 |
7.1692 |
0.35% |
| 02/07 |
0.025 |
7.0122 |
0.36% |
| 03/01 |
0.024 |
6.8571 |
0.35% |
| 04/01 |
0.024 |
6.8216 |
0.35% |
| 05/03 |
0.023 |
6.7168 |
0.34% |
| 06/01 |
0.023 |
6.6065 |
0.35% |
| 07/01 |
0.023 |
6.3789 |
0.36% |
| 08/01 |
0.024 |
6.5180 |
0.37% |
| 09/01 |
0.025 |
6.4547 |
0.39% |
| 10/03 |
0.026 |
6.4884 |
0.40% |
| 11/01 |
0.027 |
6.5429 |
0.41% |
| 12/01 |
0.027 |
6.3972 |
0.42% |
| 總計 |
0.296 |
6.3972 |
4.63% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027 |
6.3449 |
0.43% |
| 02/01 |
0.027 |
6.4351 |
0.42% |
| 03/01 |
0.026 |
6.3187 |
0.41% |
| 04/06 |
0.026 |
6.2825 |
0.41% |
| 05/02 |
0.026 |
6.3107 |
0.41% |
| 06/01 |
0.026 |
6.2301 |
0.42% |
| 07/03 |
0.026 |
6.2770 |
0.41% |
| 08/01 |
0.026 |
6.3296 |
0.41% |
| 09/01 |
0.026 |
6.2785 |
0.41% |
| 10/02 |
0.026 |
6.2093 |
0.42% |
| 11/01 |
0.026 |
6.1455 |
0.42% |
| 12/01 |
0.026 |
6.1912 |
0.42% |
| 總計 |
0.314 |
6.1912 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
6.2857 |
0.41% |
| 02/01 |
0.026 |
6.3073 |
0.41% |
| 03/01 |
0.026 |
6.2901 |
0.41% |
| 04/02 |
0.027 |
6.3772 |
0.42% |
| 05/02 |
0.026 |
6.3296 |
0.41% |
| 06/03 |
0.026 |
6.3414 |
0.41% |
| 07/01 |
0.026 |
6.3534 |
0.41% |
| 08/01 |
0.027 |
6.4580 |
0.42% |
| 09/03 |
0.027 |
6.4025 |
0.42% |
| 10/01 |
0.027 |
6.4048 |
0.42% |
| 11/04 |
0.027 |
6.3289 |
0.43% |
| 總計 |
0.291 |
6.3289 |
4.60% |
|
