| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0455 |
7.8020 |
0.58% |
| 02/09 |
0.043 |
7.3640 |
0.58% |
| 03/03 |
0.0417 |
7.1486 |
0.58% |
| 04/07 |
0.0416 |
7.1240 |
0.58% |
| 05/05 |
0.0408 |
6.9939 |
0.58% |
| 06/06 |
0.0399 |
6.8459 |
0.58% |
| 07/05 |
0.0378 |
6.4823 |
0.58% |
| 08/03 |
0.0393 |
6.7440 |
0.58% |
| 09/03 |
0.0385 |
6.6022 |
0.58% |
| 10/05 |
0.0374 |
6.4037 |
0.58% |
| 11/03 |
0.0372 |
6.3699 |
0.58% |
| 12/05 |
0.0378 |
6.4849 |
0.58% |
| 總計 |
0.4805 |
6.4849 |
7.41% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.037 |
6.3348 |
0.58% |
| 02/03 |
0.0373 |
6.3872 |
0.58% |
| 03/03 |
0.0368 |
6.3106 |
0.58% |
| 04/11 |
0.0375 |
6.4293 |
0.58% |
| 05/04 |
0.0379 |
6.4908 |
0.58% |
| 06/05 |
0.0381 |
6.5310 |
0.58% |
| 07/05 |
0.0389 |
6.6662 |
0.58% |
| 08/04 |
0.0392 |
6.7122 |
0.58% |
| 09/05 |
0.0392 |
6.7140 |
0.58% |
| 10/04 |
0.0382 |
6.5533 |
0.58% |
| 11/03 |
0.0384 |
6.5851 |
0.58% |
| 12/05 |
0.0384 |
6.5863 |
0.58% |
| 總計 |
0.4569 |
6.5863 |
6.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0385 |
6.6006 |
0.58% |
| 02/05 |
0.0401 |
6.8728 |
0.58% |
| 03/05 |
0.0412 |
7.0564 |
0.58% |
| 04/03 |
0.0419 |
7.1864 |
0.58% |
| 05/06 |
0.0416 |
7.1286 |
0.58% |
| 總計 |
0.2033 |
7.1286 |
2.85% |
|
