| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.045 |
7.6214 |
0.59% |
| 02/07 |
0.044 |
7.4372 |
0.59% |
| 03/01 |
0.043 |
7.3239 |
0.59% |
| 04/01 |
0.043 |
7.3051 |
0.59% |
| 05/03 |
0.042 |
7.1727 |
0.59% |
| 06/01 |
0.042 |
7.0364 |
0.60% |
| 07/01 |
0.041 |
6.5974 |
0.62% |
| 08/01 |
0.041 |
6.9129 |
0.59% |
| 09/01 |
0.04 |
6.8248 |
0.59% |
| 10/03 |
0.04 |
6.7007 |
0.60% |
| 11/01 |
0.041 |
6.8701 |
0.60% |
| 12/01 |
0.041 |
6.8541 |
0.60% |
| 總計 |
0.503 |
6.8541 |
7.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
6.7755 |
0.59% |
| 02/01 |
0.041 |
6.9221 |
0.59% |
| 03/01 |
0.04 |
6.7714 |
0.59% |
| 04/06 |
0.04 |
6.8082 |
0.59% |
| 05/02 |
0.041 |
6.8711 |
0.60% |
| 06/01 |
0.04 |
6.7628 |
0.59% |
| 07/03 |
0.041 |
6.8563 |
0.60% |
| 08/01 |
0.041 |
6.9363 |
0.59% |
| 09/01 |
0.041 |
6.9284 |
0.59% |
| 10/02 |
0.041 |
6.8566 |
0.60% |
| 11/01 |
0.04 |
6.7460 |
0.59% |
| 12/01 |
0.04 |
6.8312 |
0.59% |
| 總計 |
0.486 |
6.8312 |
7.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
6.9752 |
0.59% |
| 02/01 |
0.041 |
6.9501 |
0.59% |
| 03/01 |
0.041 |
6.9474 |
0.59% |
| 04/02 |
0.041 |
6.9935 |
0.59% |
| 05/02 |
0.041 |
6.9620 |
0.59% |
| 06/03 |
0.041 |
6.9344 |
0.59% |
| 07/01 |
0.041 |
6.9249 |
0.59% |
| 08/01 |
0.059 |
7.0223 |
0.84% |
| 09/03 |
0.058 |
6.9566 |
0.83% |
| 10/01 |
0.058 |
6.9065 |
0.84% |
| 11/04 |
0.057 |
6.8108 |
0.84% |
| 總計 |
0.519 |
6.8108 |
7.62% |
|
