| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0502 |
8.0203 |
0.63% |
| 02/07 |
0.0486 |
7.7683 |
0.63% |
| 03/01 |
0.0472 |
7.5382 |
0.63% |
| 04/01 |
0.0467 |
7.4607 |
0.63% |
| 05/03 |
0.0449 |
7.1681 |
0.63% |
| 06/01 |
0.0442 |
7.0551 |
0.63% |
| 07/01 |
0.0409 |
6.5315 |
0.63% |
| 08/01 |
0.0423 |
6.7558 |
0.63% |
| 09/01 |
0.0412 |
6.5769 |
0.63% |
| 10/03 |
0.0392 |
6.2669 |
0.63% |
| 11/01 |
0.0403 |
6.4312 |
0.63% |
| 12/01 |
0.0407 |
6.5069 |
0.63% |
| 總計 |
0.5264 |
6.5069 |
8.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0402 |
6.4284 |
0.63% |
| 02/01 |
0.0411 |
6.5594 |
0.63% |
| 03/01 |
0.0404 |
6.4533 |
0.63% |
| 04/06 |
0.0401 |
6.4078 |
0.63% |
| 05/02 |
0.0401 |
6.4115 |
0.63% |
| 06/01 |
0.04 |
6.3739 |
0.63% |
| 07/03 |
0.0403 |
6.4381 |
0.63% |
| 08/01 |
0.0405 |
6.4679 |
0.63% |
| 09/01 |
0.0402 |
6.4224 |
0.63% |
| 10/02 |
0.0394 |
6.2965 |
0.63% |
| 11/01 |
0.039 |
6.2370 |
0.63% |
| 12/01 |
0.0401 |
6.4167 |
0.62% |
| 總計 |
0.4814 |
6.4167 |
7.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
6.5576 |
0.63% |
| 02/01 |
0.0408 |
6.5294 |
0.62% |
| 03/01 |
0.0406 |
6.4956 |
0.63% |
| 04/02 |
0.0408 |
6.5248 |
0.63% |
| 05/02 |
0.0401 |
6.4137 |
0.63% |
| 06/03 |
0.0404 |
6.4585 |
0.63% |
| 07/01 |
0.0405 |
6.4789 |
0.63% |
| 08/01 |
0.0406 |
6.4883 |
0.63% |
| 09/03 |
0.0404 |
6.4655 |
0.62% |
| 10/01 |
0.0396 |
6.4334 |
0.62% |
| 11/01 |
0.0395 |
6.4144 |
0.62% |
| 總計 |
0.4443 |
6.4144 |
6.93% |
|
