| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0325 |
7.1349 |
0.46% |
| 02/11 |
0.029 |
6.9713 |
0.42% |
| 03/07 |
0.029 |
6.8380 |
0.42% |
| 04/11 |
0.029 |
6.8374 |
0.42% |
| 05/10 |
0.029 |
6.7665 |
0.43% |
| 06/08 |
0.029 |
6.6828 |
0.43% |
| 07/07 |
0.029 |
6.2903 |
0.46% |
| 08/05 |
0.029 |
6.2087 |
0.47% |
| 09/07 |
0.029 |
6.3801 |
0.45% |
| 10/07 |
0.029 |
6.1746 |
0.47% |
| 11/07 |
0.029 |
5.8295 |
0.50% |
| 12/07 |
0.029 |
6.1745 |
0.47% |
| 總計 |
0.3515 |
6.1745 |
5.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.029 |
6.3984 |
0.45% |
| 02/07 |
0.033 |
6.6223 |
0.50% |
| 03/07 |
0.033 |
6.4928 |
0.51% |
| 04/13 |
0.033 |
6.3097 |
0.52% |
| 05/08 |
0.033 |
6.3022 |
0.52% |
| 06/07 |
0.033 |
6.2099 |
0.53% |
| 07/07 |
0.033 |
6.2478 |
0.53% |
| 08/08 |
0.033 |
6.3031 |
0.52% |
| 09/07 |
0.033 |
6.2356 |
0.53% |
| 10/06 |
0.033 |
6.2187 |
0.53% |
| 11/07 |
0.033 |
6.2619 |
0.53% |
| 12/07 |
0.033 |
6.3838 |
0.52% |
| 總計 |
0.392 |
6.3838 |
6.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.033 |
6.4513 |
0.51% |
| 02/07 |
0.033 |
6.6641 |
0.50% |
| 03/07 |
0.033 |
6.8067 |
0.48% |
| 04/09 |
0.033 |
6.8623 |
0.48% |
| 05/08 |
0.033 |
6.8723 |
0.48% |
| 總計 |
0.165 |
6.8723 |
2.40% |
|
