| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.036 |
7.89 |
0.46% |
| 02/08 |
0.036 |
7.66 |
0.47% |
| 03/08 |
0.036 |
7.57 |
0.48% |
| 04/08 |
0.034 |
7.41 |
0.46% |
| 05/11 |
0.033 |
7.04 |
0.47% |
| 06/08 |
0.033 |
7.12 |
0.46% |
| 07/08 |
0.034 |
6.71 |
0.51% |
| 08/09 |
0.03 |
7.09 |
0.42% |
| 09/08 |
0.03 |
6.80 |
0.44% |
| 10/12 |
0.03 |
6.56 |
0.46% |
| 11/08 |
0.027 |
6.61 |
0.41% |
| 12/08 |
0.025 |
6.76 |
0.37% |
| 總計 |
0.384 |
6.76 |
5.68% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.023 |
6.81 |
0.34% |
| 02/08 |
0.023 |
6.86 |
0.34% |
| 03/08 |
0.025 |
6.77 |
0.37% |
| 04/12 |
0.024 |
6.71 |
0.36% |
| 05/11 |
0.025 |
6.69 |
0.37% |
| 06/08 |
0.025 |
6.69 |
0.37% |
| 07/10 |
0.027 |
6.65 |
0.41% |
| 08/08 |
0.026 |
6.70 |
0.39% |
| 09/08 |
0.026 |
6.69 |
0.39% |
| 10/11 |
0.026 |
6.58 |
0.40% |
| 11/08 |
0.026 |
6.62 |
0.39% |
| 12/08 |
0.027 |
6.75 |
0.40% |
| 總計 |
0.303 |
6.75 |
4.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.026 |
6.84 |
0.38% |
| 02/08 |
0.026 |
6.85 |
0.38% |
| 03/08 |
0.027 |
6.91 |
0.39% |
| 04/09 |
0.027 |
6.89 |
0.39% |
| 05/08 |
0.028 |
6.89 |
0.41% |
| 總計 |
0.134 |
6.89 |
1.94% |
|
