| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0308 |
- |
- |
| 02/07 |
0.0298 |
- |
- |
| 03/01 |
0.0273 |
- |
- |
| 04/01 |
0.0327 |
- |
- |
| 05/03 |
0.0311 |
- |
- |
| 06/01 |
0.0306 |
6.1182 |
0.50% |
| 07/01 |
0.0283 |
5.6604 |
0.50% |
| 08/01 |
0.0293 |
5.8542 |
0.50% |
| 09/01 |
0.0284 |
5.6686 |
0.50% |
| 10/03 |
0.0267 |
5.3262 |
0.50% |
| 11/01 |
0.0271 |
5.4121 |
0.50% |
| 12/01 |
0.028 |
5.5841 |
0.50% |
| 總計 |
0.3501 |
5.5841 |
6.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0326 |
5.5715 |
0.59% |
| 02/01 |
0.0336 |
5.7505 |
0.58% |
| 03/01 |
0.0327 |
5.5906 |
0.58% |
| 04/06 |
0.0327 |
5.5987 |
0.58% |
| 05/02 |
0.0327 |
5.5954 |
0.58% |
| 06/01 |
0.0321 |
5.5021 |
0.58% |
| 07/03 |
0.0322 |
5.5196 |
0.58% |
| 08/01 |
0.0326 |
5.5901 |
0.58% |
| 09/01 |
0.0323 |
5.5332 |
0.58% |
| 10/02 |
0.0317 |
5.4297 |
0.58% |
| 11/01 |
0.0313 |
5.3677 |
0.58% |
| 12/01 |
0.0326 |
5.5867 |
0.58% |
| 總計 |
0.3891 |
5.5867 |
6.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0334 |
5.7275 |
0.58% |
| 02/01 |
0.0332 |
5.6943 |
0.58% |
| 03/01 |
0.0331 |
5.6684 |
0.58% |
| 04/02 |
0.0331 |
5.6770 |
0.58% |
| 05/02 |
0.0326 |
5.5894 |
0.58% |
| 06/03 |
0.0329 |
5.6290 |
0.58% |
| 07/01 |
0.0329 |
5.6363 |
0.58% |
| 08/01 |
0.0332 |
5.6864 |
0.58% |
| 09/03 |
0.0335 |
5.7443 |
0.58% |
| 10/01 |
0.0332 |
5.7720 |
0.58% |
| 11/01 |
0.0327 |
5.6960 |
0.57% |
| 總計 |
0.3638 |
5.6960 |
6.39% |
|
