| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
9.1080 |
0.27% |
| 02/11 |
0.025 |
8.8553 |
0.28% |
| 03/07 |
0.025 |
7.7523 |
0.32% |
| 04/11 |
0.025 |
7.6026 |
0.33% |
| 05/09 |
0.025 |
7.3595 |
0.34% |
| 06/08 |
0.025 |
7.3302 |
0.34% |
| 07/07 |
0.025 |
7.0322 |
0.36% |
| 08/05 |
0.025 |
7.0809 |
0.35% |
| 09/07 |
0.025 |
7.0278 |
0.36% |
| 10/07 |
0.025 |
6.7748 |
0.37% |
| 11/07 |
0.025 |
6.6306 |
0.38% |
| 12/07 |
0.025 |
6.9873 |
0.36% |
| 總計 |
0.3 |
6.9873 |
4.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
7.0861 |
0.35% |
| 02/06 |
0.025 |
7.2019 |
0.35% |
| 03/07 |
0.025 |
7.0347 |
0.36% |
| 04/12 |
0.025 |
7.0492 |
0.35% |
| 05/08 |
0.025 |
7.0298 |
0.36% |
| 06/07 |
0.025 |
7.0184 |
0.36% |
| 07/07 |
0.025 |
7.0128 |
0.36% |
| 08/07 |
0.025 |
7.0524 |
0.35% |
| 09/07 |
0.025 |
7.0237 |
0.36% |
| 10/06 |
0.025 |
6.9858 |
0.36% |
| 11/07 |
0.025 |
7.0383 |
0.36% |
| 12/07 |
0.025 |
7.1404 |
0.35% |
| 總計 |
0.3 |
7.1404 |
4.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
7.1984 |
0.35% |
| 02/07 |
0.025 |
7.2315 |
0.35% |
| 03/07 |
0.025 |
7.2458 |
0.35% |
| 04/09 |
0.025 |
7.2357 |
0.35% |
| 05/08 |
0.025 |
7.2303 |
0.35% |
| 06/07 |
0.025 |
7.2546 |
0.34% |
| 07/05 |
0.025 |
7.2624 |
0.34% |
| 08/07 |
0.025 |
7.3247 |
0.34% |
| 09/06 |
0.025 |
7.3835 |
0.34% |
| 10/09 |
0.025 |
7.4060 |
0.34% |
| 11/07 |
0.025 |
7.3779 |
0.34% |
| 12/06 |
0.025 |
7.3928 |
0.34% |
| 總計 |
0.3 |
7.3928 |
4.06% |
|
