| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0305 |
7.4662 |
0.41% |
| 02/07 |
0.0305 |
7.2711 |
0.42% |
| 03/01 |
0.0305 |
7.1351 |
0.43% |
| 04/01 |
0.0295 |
7.0138 |
0.42% |
| 05/03 |
0.0285 |
6.7448 |
0.42% |
| 06/01 |
0.029 |
6.6954 |
0.43% |
| 07/01 |
0.028 |
6.1996 |
0.45% |
| 08/01 |
0.0285 |
6.4731 |
0.44% |
| 09/01 |
0.028 |
6.3271 |
0.44% |
| 10/03 |
0.0265 |
6.0268 |
0.44% |
| 11/01 |
0.026 |
6.1219 |
0.42% |
| 12/01 |
0.027 |
6.3004 |
0.43% |
| 總計 |
0.3425 |
6.3004 |
5.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027 |
6.2751 |
0.43% |
| 02/01 |
0.0275 |
6.4781 |
0.42% |
| 03/01 |
0.027 |
6.3400 |
0.43% |
| 04/06 |
0.027 |
6.4059 |
0.42% |
| 05/02 |
0.027 |
6.4561 |
0.42% |
| 06/01 |
0.0275 |
6.3760 |
0.43% |
| 07/03 |
0.0275 |
6.4408 |
0.43% |
| 08/01 |
0.0285 |
6.5077 |
0.44% |
| 09/01 |
0.0295 |
6.4712 |
0.46% |
| 10/02 |
0.0285 |
6.3683 |
0.45% |
| 11/01 |
0.028 |
6.2660 |
0.45% |
| 12/01 |
0.0295 |
6.4913 |
0.45% |
| 總計 |
0.3345 |
6.4913 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
6.6771 |
0.51% |
| 02/01 |
0.034 |
6.6439 |
0.51% |
| 03/01 |
0.034 |
6.6257 |
0.51% |
| 04/02 |
0.034 |
6.6342 |
0.51% |
| 05/02 |
0.033 |
6.5740 |
0.50% |
| 總計 |
0.169 |
6.5740 |
2.57% |
|
