| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0502 |
- |
- |
| 02/07 |
0.0486 |
- |
- |
| 03/01 |
0.0472 |
- |
- |
| 04/01 |
0.0467 |
- |
- |
| 05/03 |
0.0449 |
- |
- |
| 06/01 |
0.0442 |
7.0629 |
0.63% |
| 07/01 |
0.0409 |
6.5388 |
0.63% |
| 08/01 |
0.0423 |
6.7635 |
0.63% |
| 09/01 |
0.0412 |
6.5843 |
0.63% |
| 10/03 |
0.0392 |
6.2740 |
0.62% |
| 11/01 |
0.0403 |
6.4385 |
0.63% |
| 12/01 |
0.0407 |
6.5145 |
0.62% |
| 總計 |
0.5264 |
6.5145 |
8.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0402 |
6.4360 |
0.62% |
| 02/01 |
0.0411 |
6.5671 |
0.63% |
| 03/01 |
0.0404 |
6.4610 |
0.63% |
| 04/06 |
0.0401 |
6.4155 |
0.63% |
| 05/02 |
0.0401 |
6.4192 |
0.62% |
| 06/01 |
0.04 |
6.3817 |
0.63% |
| 07/03 |
0.0403 |
6.4460 |
0.63% |
| 08/01 |
0.0405 |
6.4759 |
0.63% |
| 09/01 |
0.0402 |
6.4304 |
0.63% |
| 10/02 |
0.0394 |
6.3044 |
0.62% |
| 11/01 |
0.039 |
6.2448 |
0.62% |
| 12/01 |
0.0401 |
6.4248 |
0.62% |
| 總計 |
0.4814 |
6.4248 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
6.5660 |
0.62% |
| 02/01 |
0.0408 |
6.5378 |
0.62% |
| 03/01 |
0.0406 |
6.5040 |
0.62% |
| 04/02 |
0.0408 |
6.5333 |
0.62% |
| 05/02 |
0.0401 |
6.4220 |
0.62% |
| 06/03 |
0.0404 |
6.4671 |
0.62% |
| 07/01 |
0.0405 |
6.4875 |
0.62% |
| 08/01 |
0.0406 |
6.4970 |
0.62% |
| 09/03 |
0.0404 |
6.4742 |
0.62% |
| 10/01 |
0.0396 |
6.4421 |
0.61% |
| 11/01 |
0.0395 |
6.4231 |
0.61% |
| 總計 |
0.4443 |
6.4231 |
6.92% |
|
