| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0365 |
- |
- |
| 02/07 |
0.034 |
- |
- |
| 03/01 |
0.0285 |
- |
- |
| 04/01 |
0.0345 |
- |
- |
| 05/03 |
0.0334 |
- |
- |
| 06/01 |
0.0326 |
6.5169 |
0.50% |
| 07/01 |
0.0306 |
6.1062 |
0.50% |
| 08/01 |
0.0317 |
6.3393 |
0.50% |
| 09/01 |
0.031 |
6.2014 |
0.50% |
| 10/03 |
0.0301 |
6.0109 |
0.50% |
| 11/01 |
0.0309 |
6.1761 |
0.50% |
| 12/01 |
0.0308 |
6.1631 |
0.50% |
| 總計 |
0.3846 |
6.1631 |
6.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0357 |
6.1138 |
0.58% |
| 02/01 |
0.0362 |
6.2006 |
0.58% |
| 03/01 |
0.0356 |
6.0910 |
0.58% |
| 04/06 |
0.0356 |
6.0909 |
0.58% |
| 05/02 |
0.0356 |
6.1277 |
0.58% |
| 06/01 |
0.035 |
6.0253 |
0.58% |
| 07/03 |
0.0354 |
6.0953 |
0.58% |
| 08/01 |
0.0361 |
6.2155 |
0.58% |
| 09/01 |
0.0361 |
6.2116 |
0.58% |
| 10/02 |
0.0358 |
6.1544 |
0.58% |
| 11/01 |
0.0355 |
6.1030 |
0.58% |
| 12/01 |
0.0358 |
6.1627 |
0.58% |
| 總計 |
0.4284 |
6.1627 |
6.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0362 |
6.2272 |
0.58% |
| 02/01 |
0.0365 |
6.2822 |
0.58% |
| 03/01 |
0.0366 |
6.2934 |
0.58% |
| 04/02 |
0.037 |
6.3697 |
0.58% |
| 05/02 |
0.037 |
6.3612 |
0.58% |
| 06/03 |
0.0371 |
6.3830 |
0.58% |
| 07/01 |
0.0371 |
6.3941 |
0.58% |
| 08/01 |
0.0378 |
6.5115 |
0.58% |
| 09/03 |
0.0374 |
6.4313 |
0.58% |
| 10/01 |
0.0372 |
6.4115 |
0.58% |
| 11/01 |
0.037 |
6.3831 |
0.58% |
| 總計 |
0.4069 |
6.3831 |
6.37% |
|
