| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0284 |
7.5734 |
0.37% |
| 02/11 |
0.028078 |
7.4876 |
0.37% |
| 03/07 |
0.027013 |
7.2035 |
0.37% |
| 04/11 |
0.026821 |
7.1523 |
0.37% |
| 05/09 |
0.026349 |
7.0265 |
0.37% |
| 06/08 |
0.026316 |
7.0178 |
0.37% |
| 07/08 |
0.02506 |
6.6827 |
0.37% |
| 08/05 |
0.025036 |
6.6764 |
0.37% |
| 09/08 |
0.025381 |
6.7684 |
0.37% |
| 10/07 |
0.024555 |
6.5482 |
0.37% |
| 11/07 |
0.023856 |
6.3617 |
0.37% |
| 12/07 |
0.024421 |
6.5125 |
0.37% |
| 總計 |
0.311286 |
6.5125 |
4.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.024786 |
6.6097 |
0.37% |
| 02/07 |
0.02453 |
6.5414 |
0.37% |
| 03/07 |
0.02443 |
6.5148 |
0.37% |
| 04/14 |
0.024523 |
6.5397 |
0.37% |
| 05/08 |
0.024423 |
6.5130 |
0.37% |
| 06/07 |
0.024298 |
6.4795 |
0.37% |
| 07/10 |
0.02454 |
6.5441 |
0.37% |
| 08/08 |
0.025118 |
6.6982 |
0.37% |
| 09/12 |
0.024729 |
6.5946 |
0.37% |
| 10/11 |
0.025 |
6.4765 |
0.39% |
| 11/07 |
0.025 |
6.5420 |
0.38% |
| 12/07 |
0.025 |
6.5086 |
0.38% |
| 總計 |
0.296377 |
6.5086 |
4.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
6.5161 |
0.38% |
| 02/01 |
0.025 |
6.5405 |
0.38% |
| 03/01 |
0.025 |
6.6543 |
0.38% |
| 04/02 |
0.025 |
6.7972 |
0.37% |
| 05/02 |
0.025 |
6.8254 |
0.37% |
| 06/03 |
0.025 |
6.9055 |
0.36% |
| 07/02 |
0.025 |
7.0461 |
0.35% |
| 08/01 |
0.025 |
7.1788 |
0.35% |
| 09/03 |
0.025 |
7.0801 |
0.35% |
| 10/02 |
0.025 |
7.2170 |
0.35% |
| 11/01 |
0.025 |
7.0877 |
0.35% |
| 12/02 |
0.025 |
7.0531 |
0.35% |
| 總計 |
0.3 |
7.0531 |
4.25% |
|
