| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
7.3622 |
0.34% |
| 02/11 |
0.036 |
7.1276 |
0.51% |
| 03/07 |
0.03 |
7.0268 |
0.43% |
| 04/11 |
0.03 |
6.8621 |
0.44% |
| 05/09 |
0.028 |
6.5681 |
0.43% |
| 06/08 |
0.0255 |
6.5384 |
0.39% |
| 07/08 |
0.0255 |
6.1354 |
0.42% |
| 08/05 |
0.0255 |
6.4593 |
0.39% |
| 09/08 |
0.0255 |
6.2257 |
0.41% |
| 10/07 |
0.0255 |
6.0312 |
0.42% |
| 11/07 |
0.0255 |
6.0391 |
0.42% |
| 12/07 |
0.0255 |
6.2892 |
0.41% |
| 總計 |
0.3275 |
6.2892 |
5.21% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0255 |
6.2804 |
0.41% |
| 02/07 |
0.0375 |
6.4293 |
0.58% |
| 03/07 |
0.0375 |
6.2993 |
0.60% |
| 04/12 |
0.026 |
6.3122 |
0.41% |
| 05/08 |
0.026 |
6.2981 |
0.41% |
| 06/07 |
0.026 |
6.2900 |
0.41% |
| 07/10 |
0.026 |
6.2668 |
0.41% |
| 08/08 |
0.026 |
6.3375 |
0.41% |
| 09/08 |
0.026 |
6.3151 |
0.41% |
| 10/06 |
0.026 |
6.1756 |
0.42% |
| 11/07 |
0.026 |
6.2643 |
0.42% |
| 12/07 |
0.026 |
6.4175 |
0.41% |
| 總計 |
0.3345 |
6.4175 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
6.5010 |
0.40% |
| 02/07 |
0.026 |
6.5222 |
0.40% |
| 03/07 |
0.026 |
6.5216 |
0.40% |
| 04/09 |
0.026 |
6.4894 |
0.40% |
| 05/08 |
0.026 |
6.4815 |
0.40% |
| 總計 |
0.13 |
6.4815 |
2.01% |
|
