| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0281 |
7.7409 |
0.36% |
| 02/11 |
0.0287 |
7.5671 |
0.38% |
| 03/07 |
0.0267 |
7.1674 |
0.37% |
| 04/11 |
0.0277 |
7.2912 |
0.38% |
| 05/10 |
0.0276 |
7.4897 |
0.37% |
| 06/08 |
0.0251 |
7.4359 |
0.34% |
| 07/08 |
0.0294 |
7.0636 |
0.42% |
| 08/05 |
0.0276 |
6.8298 |
0.40% |
| 09/07 |
0.0278 |
7.1068 |
0.39% |
| 10/11 |
0.0351 |
7.0167 |
0.50% |
| 11/07 |
0.0346 |
6.9107 |
0.50% |
| 12/07 |
0.0152 |
6.9020 |
0.22% |
| 總計 |
0.3336 |
6.9020 |
4.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0292 |
7.1159 |
0.41% |
| 02/07 |
0.0286 |
7.1420 |
0.40% |
| 03/07 |
0.0288 |
7.0189 |
0.41% |
| 04/14 |
0.0249 |
6.8989 |
0.36% |
| 05/08 |
0.0271 |
6.8582 |
0.40% |
| 06/07 |
0.028 |
7.0667 |
0.40% |
| 07/07 |
0.029 |
7.0864 |
0.41% |
| 08/08 |
0.0285 |
6.9469 |
0.41% |
| 09/07 |
0.0278 |
6.6541 |
0.42% |
| 10/11 |
0.0271 |
6.4582 |
0.42% |
| 11/07 |
0.0263 |
6.2901 |
0.42% |
| 12/07 |
0.0265 |
6.3653 |
0.42% |
| 總計 |
0.3318 |
6.3653 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
6.4675 |
0.42% |
| 02/07 |
0.0272 |
6.5171 |
0.42% |
| 03/07 |
0.0272 |
6.5245 |
0.42% |
| 04/10 |
0.0275 |
6.5962 |
0.42% |
| 05/08 |
0.0275 |
6.5768 |
0.42% |
| 總計 |
0.1364 |
6.5768 |
2.07% |
|
