| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
7.9197 |
0.51% |
| 02/07 |
0.04 |
7.7022 |
0.52% |
| 03/01 |
0.04 |
7.4414 |
0.54% |
| 04/01 |
0.04 |
7.2263 |
0.55% |
| 05/03 |
0.04 |
7.0837 |
0.56% |
| 06/01 |
0.04 |
6.9306 |
0.58% |
| 07/01 |
0.04 |
6.7156 |
0.60% |
| 08/01 |
0.04 |
6.7636 |
0.59% |
| 09/01 |
0.04 |
6.7660 |
0.59% |
| 10/03 |
0.04 |
6.5763 |
0.61% |
| 11/01 |
0.04 |
6.4838 |
0.62% |
| 12/01 |
0.04 |
6.5839 |
0.61% |
| 總計 |
0.48 |
6.5839 |
7.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
6.6676 |
0.60% |
| 02/01 |
0.04 |
6.7084 |
0.60% |
| 03/01 |
0.04 |
6.5819 |
0.61% |
| 04/06 |
0.04 |
6.5398 |
0.61% |
| 05/02 |
0.04 |
6.5798 |
0.61% |
| 06/01 |
0.04 |
6.4809 |
0.62% |
| 07/03 |
0.04 |
6.5401 |
0.61% |
| 08/01 |
0.04 |
6.5733 |
0.61% |
| 09/01 |
0.04 |
6.5055 |
0.61% |
| 10/02 |
0.04 |
6.4347 |
0.62% |
| 11/01 |
0.04 |
6.3168 |
0.63% |
| 12/01 |
0.04 |
6.3324 |
0.63% |
| 總計 |
0.48 |
6.3324 |
7.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.3674 |
0.63% |
| 02/01 |
0.04 |
6.4426 |
0.62% |
| 03/01 |
0.04 |
6.4537 |
0.62% |
| 04/01 |
0.04 |
6.5353 |
0.61% |
| 05/02 |
0.04 |
6.4465 |
0.62% |
| 06/03 |
0.04 |
6.4790 |
0.62% |
| 07/01 |
0.04 |
6.5017 |
0.62% |
| 08/01 |
0.04 |
6.5869 |
0.61% |
| 09/02 |
0.04 |
6.5291 |
0.61% |
| 10/01 |
0.04 |
6.5123 |
0.61% |
| 11/01 |
0.04 |
6.4593 |
0.62% |
| 總計 |
0.44 |
6.4593 |
6.81% |
|
