| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.04 |
7.7200 |
0.52% |
| 02/07 |
0.036 |
7.2900 |
0.49% |
| 03/01 |
0.036 |
7.2500 |
0.50% |
| 04/01 |
0.037 |
7.4200 |
0.50% |
| 05/03 |
0.036 |
7.1600 |
0.50% |
| 06/01 |
0.036 |
7.0500 |
0.51% |
| 07/01 |
0.034 |
6.7300 |
0.51% |
| 08/01 |
0.035 |
7.0200 |
0.50% |
| 09/01 |
0.035 |
6.8700 |
0.51% |
| 10/03 |
0.034 |
6.69 |
0.51% |
| 11/01 |
0.035 |
6.97 |
0.50% |
| 12/01 |
0.035 |
6.99 |
0.50% |
| 總計 |
0.429 |
6.99 |
6.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.034 |
6.76 |
0.50% |
| 02/01 |
0.034 |
6.83 |
0.50% |
| 03/01 |
0.034 |
6.72 |
0.51% |
| 04/06 |
0.034 |
6.82 |
0.50% |
| 05/02 |
0.035 |
6.90 |
0.51% |
| 06/01 |
0.033 |
6.72 |
0.49% |
| 07/03 |
0.035 |
7.02 |
0.50% |
| 08/01 |
0.036 |
7.16 |
0.50% |
| 09/01 |
0.036 |
7.15 |
0.50% |
| 10/02 |
0.053 |
7.00 |
0.76% |
| 11/01 |
0.052 |
6.86 |
0.76% |
| 12/01 |
0.053 |
7.01 |
0.76% |
| 總計 |
0.469 |
7.01 |
6.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
7.10 |
0.75% |
| 02/01 |
0.055 |
7.29 |
0.75% |
| 03/01 |
0.0565 |
7.53 |
0.75% |
| 04/02 |
0.058 |
7.68 |
0.76% |
| 05/02 |
0.056 |
7.53 |
0.74% |
| 總計 |
0.2785 |
7.53 |
3.70% |
|
