| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.035 |
7.9448 |
0.44% |
| 02/07 |
0.034 |
7.7424 |
0.44% |
| 03/01 |
0.032 |
7.5384 |
0.42% |
| 04/01 |
0.031 |
7.4165 |
0.42% |
| 05/03 |
0.031 |
7.1616 |
0.43% |
| 06/01 |
0.03 |
7.0787 |
0.42% |
| 07/01 |
0.03 |
6.7266 |
0.45% |
| 08/01 |
0.03 |
6.8558 |
0.44% |
| 09/01 |
0.03 |
6.7277 |
0.45% |
| 10/03 |
0.028 |
6.4707 |
0.43% |
| 11/01 |
0.028 |
6.4301 |
0.44% |
| 12/01 |
0.029 |
6.5743 |
0.44% |
| 總計 |
0.368 |
6.5743 |
5.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.029 |
6.5686 |
0.44% |
| 02/01 |
0.03 |
6.7740 |
0.44% |
| 03/01 |
0.03 |
6.6201 |
0.45% |
| 04/06 |
0.028 |
6.5778 |
0.43% |
| 05/02 |
0.028 |
6.5923 |
0.42% |
| 06/01 |
0.028 |
6.5224 |
0.43% |
| 07/03 |
0.028 |
6.5418 |
0.43% |
| 08/01 |
0.028 |
6.5853 |
0.43% |
| 09/01 |
0.028 |
6.5064 |
0.43% |
| 10/02 |
0.027 |
6.3871 |
0.42% |
| 11/01 |
0.027 |
6.3115 |
0.43% |
| 12/01 |
0.028 |
6.5171 |
0.43% |
| 總計 |
0.339 |
6.5171 |
5.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028 |
6.6857 |
0.42% |
| 02/01 |
0.028 |
6.6432 |
0.42% |
| 03/01 |
0.028 |
6.6079 |
0.42% |
| 04/02 |
0.028 |
6.6377 |
0.42% |
| 05/02 |
0.028 |
6.5404 |
0.43% |
| 06/03 |
0.028 |
6.5566 |
0.43% |
| 07/01 |
0.028 |
6.5663 |
0.43% |
| 08/01 |
0.028 |
6.6223 |
0.42% |
| 09/03 |
0.028 |
6.6891 |
0.42% |
| 10/01 |
0.029 |
6.7481 |
0.43% |
| 11/04 |
0.028 |
6.6439 |
0.42% |
| 總計 |
0.309 |
6.6439 |
4.65% |
|
