| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.027 |
6.7957 |
0.40% |
| 02/07 |
0.028 |
6.6443 |
0.42% |
| 03/01 |
0.028 |
6.5544 |
0.43% |
| 04/01 |
0.027 |
6.5480 |
0.41% |
| 05/03 |
0.027 |
6.4408 |
0.42% |
| 06/01 |
0.027 |
6.3289 |
0.43% |
| 07/01 |
0.026 |
5.9442 |
0.44% |
| 08/01 |
0.027 |
6.2400 |
0.43% |
| 09/01 |
0.026 |
6.1704 |
0.42% |
| 10/03 |
0.026 |
6.0683 |
0.43% |
| 11/01 |
0.027 |
6.2321 |
0.43% |
| 12/01 |
0.027 |
6.2279 |
0.43% |
| 總計 |
0.323 |
6.2279 |
5.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
6.1666 |
0.42% |
| 02/01 |
0.027 |
6.3107 |
0.43% |
| 03/01 |
0.026 |
6.1835 |
0.42% |
| 04/06 |
0.026 |
6.2277 |
0.42% |
| 05/02 |
0.027 |
6.2959 |
0.43% |
| 06/01 |
0.027 |
6.2072 |
0.43% |
| 07/03 |
0.027 |
6.3029 |
0.43% |
| 08/01 |
0.028 |
6.3873 |
0.44% |
| 09/01 |
0.029 |
6.3899 |
0.45% |
| 10/02 |
0.028 |
6.3324 |
0.44% |
| 11/01 |
0.028 |
6.2401 |
0.45% |
| 12/01 |
0.029 |
6.3280 |
0.46% |
| 總計 |
0.328 |
6.3280 |
5.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
6.4696 |
0.51% |
| 02/01 |
0.033 |
6.4514 |
0.51% |
| 03/01 |
0.033 |
6.4540 |
0.51% |
| 04/02 |
0.033 |
6.5020 |
0.51% |
| 05/02 |
0.033 |
6.4778 |
0.51% |
| 總計 |
0.165 |
6.4778 |
2.55% |
|
