| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0425 |
8.8515 |
0.48% |
| 02/07 |
0.0425 |
8.6528 |
0.49% |
| 03/01 |
0.0425 |
8.4644 |
0.50% |
| 04/01 |
0.0425 |
8.0741 |
0.53% |
| 05/03 |
0.0425 |
7.8702 |
0.54% |
| 06/01 |
0.0425 |
7.8350 |
0.54% |
| 07/04 |
0.0326 |
7.6661 |
0.43% |
| 08/01 |
0.0326 |
7.3892 |
0.44% |
| 09/01 |
0.0326 |
7.3609 |
0.44% |
| 10/03 |
0.0263 |
6.8997 |
0.38% |
| 11/01 |
0.0263 |
6.5363 |
0.40% |
| 12/01 |
0.0263 |
7.1325 |
0.37% |
| 總計 |
0.4317 |
7.1325 |
6.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0263 |
7.2937 |
0.36% |
| 02/01 |
0.0263 |
7.5593 |
0.35% |
| 03/01 |
0.0263 |
7.3876 |
0.36% |
| 04/06 |
0.0263 |
7.4096 |
0.35% |
| 05/02 |
0.0263 |
7.3252 |
0.36% |
| 06/01 |
0.0263 |
7.0281 |
0.37% |
| 07/03 |
0.0263 |
7.1208 |
0.37% |
| 08/01 |
0.0263 |
7.2539 |
0.36% |
| 09/01 |
0.0263 |
6.8799 |
0.38% |
| 10/03 |
0.0263 |
6.7287 |
0.39% |
| 11/01 |
0.0263 |
6.5945 |
0.40% |
| 12/01 |
0.0263 |
6.7786 |
0.39% |
| 總計 |
0.3156 |
6.7786 |
4.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0201 |
6.8031 |
0.30% |
| 02/01 |
0.0201 |
6.6679 |
0.30% |
| 總計 |
0.0402 |
6.6679 |
0.60% |
|
