| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0265 |
6.9961 |
0.38% |
| 02/11 |
0.034 |
6.7783 |
0.50% |
| 03/07 |
0.0285 |
6.6869 |
0.43% |
| 04/11 |
0.0285 |
6.5783 |
0.43% |
| 05/09 |
0.0275 |
6.3444 |
0.43% |
| 06/08 |
0.025 |
6.3339 |
0.39% |
| 07/08 |
0.025 |
5.9491 |
0.42% |
| 08/05 |
0.025 |
6.2730 |
0.40% |
| 09/08 |
0.025 |
6.1102 |
0.41% |
| 10/07 |
0.025 |
5.9616 |
0.42% |
| 11/07 |
0.025 |
6.0145 |
0.42% |
| 12/07 |
0.025 |
6.1320 |
0.41% |
| 總計 |
0.32 |
6.1320 |
5.22% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.025 |
6.1153 |
0.41% |
| 02/07 |
0.0255 |
6.2000 |
0.41% |
| 03/07 |
0.0255 |
6.1146 |
0.42% |
| 04/12 |
0.0255 |
6.1149 |
0.42% |
| 05/08 |
0.0255 |
6.1012 |
0.42% |
| 06/07 |
0.0255 |
6.0861 |
0.42% |
| 07/10 |
0.0255 |
6.0802 |
0.42% |
| 08/08 |
0.0255 |
6.1549 |
0.41% |
| 09/08 |
0.0255 |
6.1474 |
0.41% |
| 10/06 |
0.0255 |
6.0140 |
0.42% |
| 11/07 |
0.0255 |
6.0876 |
0.42% |
| 12/07 |
0.0255 |
6.1696 |
0.41% |
| 總計 |
0.3055 |
6.1696 |
4.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0255 |
6.2036 |
0.41% |
| 02/07 |
0.0255 |
6.2169 |
0.41% |
| 03/07 |
0.0255 |
6.2246 |
0.41% |
| 04/09 |
0.0255 |
6.2262 |
0.41% |
| 05/08 |
0.0255 |
6.2340 |
0.41% |
| 06/07 |
0.0255 |
6.2294 |
0.41% |
| 07/08 |
0.0255 |
6.2419 |
0.41% |
| 08/07 |
0.0255 |
6.2706 |
0.41% |
| 09/09 |
0.0255 |
6.2917 |
0.41% |
| 10/09 |
0.0255 |
6.3079 |
0.40% |
| 11/07 |
0.0255 |
6.2557 |
0.41% |
| 12/06 |
0.0255 |
6.2639 |
0.41% |
| 總計 |
0.306 |
6.2639 |
4.89% |
|
