| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.056 |
8.3665 |
0.67% |
| 02/07 |
0.055 |
8.1467 |
0.68% |
| 03/01 |
0.0545 |
7.9806 |
0.68% |
| 04/01 |
0.053 |
7.8484 |
0.68% |
| 05/03 |
0.051 |
7.5699 |
0.67% |
| 06/01 |
0.0325 |
7.5062 |
0.43% |
| 07/01 |
0.032 |
6.9619 |
0.46% |
| 08/01 |
0.032 |
7.2776 |
0.44% |
| 09/01 |
0.0315 |
7.1134 |
0.44% |
| 10/03 |
0.0305 |
6.7777 |
0.45% |
| 11/01 |
0.0295 |
6.9038 |
0.43% |
| 12/01 |
0.0305 |
7.0698 |
0.43% |
| 總計 |
0.488 |
7.0698 |
6.90% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03 |
7.0090 |
0.43% |
| 02/01 |
0.0305 |
7.1895 |
0.42% |
| 03/01 |
0.03 |
7.0620 |
0.42% |
| 04/06 |
0.03 |
7.1072 |
0.42% |
| 05/02 |
0.03 |
7.1581 |
0.42% |
| 06/01 |
0.0305 |
7.0840 |
0.43% |
| 07/03 |
0.0305 |
7.1550 |
0.43% |
| 08/01 |
0.0315 |
7.1955 |
0.44% |
| 09/01 |
0.0325 |
7.1485 |
0.45% |
| 10/02 |
0.0315 |
7.0165 |
0.45% |
| 11/01 |
0.031 |
6.9099 |
0.45% |
| 12/01 |
0.0325 |
7.1251 |
0.46% |
| 總計 |
0.3705 |
7.1251 |
5.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
7.3058 |
0.51% |
| 02/01 |
0.037 |
7.2624 |
0.51% |
| 03/01 |
0.037 |
7.2329 |
0.51% |
| 04/02 |
0.037 |
7.2298 |
0.51% |
| 05/02 |
0.036 |
7.1540 |
0.50% |
| 06/03 |
0.038 |
7.2028 |
0.53% |
| 07/01 |
0.038 |
7.2135 |
0.53% |
| 08/01 |
0.0365 |
7.2352 |
0.50% |
| 09/03 |
0.0363 |
7.2398 |
0.50% |
| 10/01 |
0.0363 |
7.2248 |
0.50% |
| 11/04 |
0.0363 |
7.1668 |
0.51% |
| 12/02 |
0.0363 |
7.2079 |
0.50% |
| 總計 |
0.4417 |
7.2079 |
6.13% |
|
