| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0253 |
6.9631 |
0.36% |
| 02/11 |
0.0262 |
6.8293 |
0.38% |
| 03/07 |
0.0247 |
6.5070 |
0.38% |
| 04/11 |
0.0261 |
6.6737 |
0.39% |
| 05/10 |
0.0249 |
6.6429 |
0.37% |
| 06/08 |
0.0213 |
6.6434 |
0.32% |
| 07/08 |
0.0277 |
6.3059 |
0.44% |
| 08/05 |
0.0242 |
6.0694 |
0.40% |
| 09/07 |
0.0249 |
6.2249 |
0.40% |
| 10/11 |
0.0306 |
6.1141 |
0.50% |
| 11/07 |
0.0299 |
5.9687 |
0.50% |
| 12/07 |
0.0139 |
6.0003 |
0.23% |
| 總計 |
0.2997 |
6.0003 |
4.99% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0251 |
6.3006 |
0.40% |
| 02/07 |
0.0251 |
6.2750 |
0.40% |
| 03/07 |
0.0251 |
6.1205 |
0.41% |
| 04/14 |
0.0218 |
6.0294 |
0.36% |
| 05/08 |
0.0235 |
5.9689 |
0.39% |
| 06/07 |
0.0244 |
5.9661 |
0.41% |
| 07/07 |
0.0243 |
5.9277 |
0.41% |
| 08/08 |
0.0242 |
5.8985 |
0.41% |
| 09/07 |
0.0234 |
5.5880 |
0.42% |
| 10/11 |
0.0228 |
5.4445 |
0.42% |
| 11/07 |
0.0221 |
5.3021 |
0.42% |
| 12/07 |
0.0223 |
5.3569 |
0.42% |
| 總計 |
0.2841 |
5.3569 |
5.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0224 |
5.3658 |
0.42% |
| 02/07 |
0.0226 |
5.4128 |
0.42% |
| 03/07 |
0.0227 |
5.4301 |
0.42% |
| 04/10 |
0.0231 |
5.5314 |
0.42% |
| 05/08 |
0.0233 |
5.5761 |
0.42% |
| 總計 |
0.1141 |
5.5761 |
2.05% |
|
