| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0335 |
7.3371 |
0.46% |
| 02/11 |
0.03 |
7.1684 |
0.42% |
| 03/07 |
0.03 |
7.0305 |
0.43% |
| 04/11 |
0.03 |
7.0279 |
0.43% |
| 05/10 |
0.03 |
6.9530 |
0.43% |
| 06/08 |
0.03 |
6.8673 |
0.44% |
| 07/07 |
0.03 |
6.4631 |
0.46% |
| 08/05 |
0.03 |
6.3787 |
0.47% |
| 09/07 |
0.03 |
6.5528 |
0.46% |
| 10/07 |
0.03 |
6.3399 |
0.47% |
| 11/07 |
0.03 |
5.9840 |
0.50% |
| 12/07 |
0.03 |
6.3413 |
0.47% |
| 總計 |
0.3635 |
6.3413 |
5.73% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
6.5709 |
0.46% |
| 02/07 |
0.034 |
6.8025 |
0.50% |
| 03/07 |
0.034 |
6.6680 |
0.51% |
| 04/13 |
0.034 |
6.4799 |
0.52% |
| 05/08 |
0.034 |
6.4718 |
0.53% |
| 06/07 |
0.034 |
6.3767 |
0.53% |
| 07/07 |
0.034 |
6.4143 |
0.53% |
| 08/08 |
0.034 |
6.4699 |
0.53% |
| 09/07 |
0.034 |
6.3998 |
0.53% |
| 10/06 |
0.034 |
6.3816 |
0.53% |
| 11/07 |
0.034 |
6.4260 |
0.53% |
| 12/07 |
0.034 |
6.5526 |
0.52% |
| 總計 |
0.404 |
6.5526 |
6.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.034 |
6.6223 |
0.51% |
| 02/07 |
0.034 |
6.8392 |
0.50% |
| 03/07 |
0.034 |
6.9843 |
0.49% |
| 04/09 |
0.034 |
7.0388 |
0.48% |
| 05/08 |
0.034 |
7.0477 |
0.48% |
| 總計 |
0.17 |
7.0477 |
2.41% |
|
