| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0351 |
7.0255 |
0.50% |
| 02/07 |
0.034 |
6.8041 |
0.50% |
| 03/01 |
0.0331 |
6.6114 |
0.50% |
| 04/01 |
0.0327 |
6.5301 |
0.50% |
| 05/03 |
0.0311 |
6.2217 |
0.50% |
| 06/01 |
0.0306 |
6.1207 |
0.50% |
| 07/01 |
0.0283 |
5.6639 |
0.50% |
| 08/01 |
0.0293 |
5.8578 |
0.50% |
| 09/01 |
0.0284 |
5.6723 |
0.50% |
| 10/03 |
0.0267 |
5.3301 |
0.50% |
| 11/01 |
0.0271 |
5.4161 |
0.50% |
| 12/01 |
0.028 |
5.5883 |
0.50% |
| 總計 |
0.3644 |
5.5883 |
6.52% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0326 |
5.5759 |
0.58% |
| 02/01 |
0.0336 |
5.7549 |
0.58% |
| 03/01 |
0.0327 |
5.5949 |
0.58% |
| 04/06 |
0.0327 |
5.6031 |
0.58% |
| 05/02 |
0.0327 |
5.5996 |
0.58% |
| 06/01 |
0.0321 |
5.5061 |
0.58% |
| 07/03 |
0.0322 |
5.5236 |
0.58% |
| 08/01 |
0.0326 |
5.5944 |
0.58% |
| 09/01 |
0.0323 |
5.5376 |
0.58% |
| 10/02 |
0.0317 |
5.4341 |
0.58% |
| 11/01 |
0.0313 |
5.3722 |
0.58% |
| 12/01 |
0.0326 |
5.5919 |
0.58% |
| 總計 |
0.3891 |
5.5919 |
6.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0334 |
5.7331 |
0.58% |
| 02/01 |
0.0332 |
5.7003 |
0.58% |
| 03/01 |
0.0331 |
5.6743 |
0.58% |
| 04/02 |
0.0331 |
5.6830 |
0.58% |
| 05/02 |
0.0326 |
5.5952 |
0.58% |
| 06/03 |
0.0329 |
5.6350 |
0.58% |
| 07/01 |
0.0329 |
5.6424 |
0.58% |
| 08/01 |
0.0332 |
5.6926 |
0.58% |
| 09/03 |
0.0335 |
5.7505 |
0.58% |
| 10/01 |
0.0332 |
5.7782 |
0.57% |
| 11/01 |
0.0327 |
5.7020 |
0.57% |
| 總計 |
0.3638 |
5.7020 |
6.38% |
|
