| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.023066 |
6.9200 |
0.33% |
| 02/11 |
0.023566 |
7.0700 |
0.33% |
| 03/07 |
0.021899 |
6.5700 |
0.33% |
| 04/11 |
0.021533 |
6.4600 |
0.33% |
| 05/10 |
0.020133 |
6.0400 |
0.33% |
| 06/08 |
0.020566 |
6.1700 |
0.33% |
| 07/08 |
0.018866 |
5.6600 |
0.33% |
| 08/05 |
0.018833 |
5.6500 |
0.33% |
| 09/07 |
0.018066 |
5.4200 |
0.33% |
| 10/11 |
0.016533 |
4.9600 |
0.33% |
| 11/07 |
0.016166 |
4.8500 |
0.33% |
| 12/07 |
0.018399 |
5.5200 |
0.33% |
| 總計 |
0.237626 |
5.5200 |
4.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.018833 |
5.6500 |
0.33% |
| 02/07 |
0.019333 |
5.8000 |
0.33% |
| 03/07 |
0.018899 |
5.6700 |
0.33% |
| 04/14 |
0.018933 |
5.6800 |
0.33% |
| 05/08 |
0.018566 |
5.5700 |
0.33% |
| 06/07 |
0.018533 |
5.5600 |
0.33% |
| 07/07 |
0.018333 |
5.5000 |
0.33% |
| 08/08 |
0.018733 |
5.6200 |
0.33% |
| 09/11 |
0.017999 |
5.4000 |
0.33% |
| 10/11 |
0.019 |
5.2500 |
0.36% |
| 11/07 |
0.019 |
5.3200 |
0.36% |
| 12/07 |
0.019 |
5.2900 |
0.36% |
| 總計 |
0.225162 |
5.2900 |
4.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.019 |
5.4600 |
0.35% |
| 02/01 |
0.019 |
5.3800 |
0.35% |
| 03/01 |
0.019 |
5.5400 |
0.34% |
| 04/01 |
0.019 |
5.6800 |
0.33% |
| 05/02 |
0.019 |
5.6700 |
0.34% |
| 06/03 |
0.019 |
5.7900 |
0.33% |
| 07/02 |
0.019 |
6.1000 |
0.31% |
| 08/01 |
0.019 |
6.0700 |
0.31% |
| 09/02 |
0.019 |
6.2300 |
0.30% |
| 10/02 |
0.019 |
6.6200 |
0.29% |
| 11/01 |
0.019 |
6.3000 |
0.30% |
| 12/02 |
0.019 |
6.0600 |
0.31% |
| 總計 |
0.228 |
6.0600 |
3.76% |
|
