| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0155 |
7.2950 |
0.21% |
| 02/07 |
0.0155 |
7.1042 |
0.22% |
| 03/01 |
0.0155 |
6.9430 |
0.22% |
| 04/01 |
0.0155 |
6.8640 |
0.23% |
| 05/03 |
0.0155 |
6.6363 |
0.23% |
| 06/01 |
0.0155 |
6.6090 |
0.23% |
| 07/01 |
0.0155 |
6.5265 |
0.24% |
| 08/01 |
0.0155 |
6.6887 |
0.23% |
| 09/01 |
0.0155 |
6.5394 |
0.24% |
| 10/03 |
0.0155 |
6.3237 |
0.25% |
| 11/01 |
0.0155 |
6.2778 |
0.25% |
| 12/01 |
0.0155 |
6.3592 |
0.24% |
| 總計 |
0.186 |
6.3592 |
2.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0155 |
6.3095 |
0.25% |
| 02/01 |
0.0155 |
6.3739 |
0.24% |
| 03/01 |
0.0155 |
6.2196 |
0.25% |
| 04/06 |
0.0155 |
6.3402 |
0.24% |
| 05/02 |
0.0155 |
6.3789 |
0.24% |
| 06/01 |
0.0155 |
6.2867 |
0.25% |
| 07/03 |
0.0155 |
6.3201 |
0.25% |
| 08/01 |
0.0155 |
6.3418 |
0.24% |
| 09/01 |
0.0155 |
6.3298 |
0.24% |
| 10/02 |
0.0155 |
6.1931 |
0.25% |
| 11/01 |
0.0155 |
6.0937 |
0.25% |
| 12/01 |
0.0155 |
6.2138 |
0.25% |
| 總計 |
0.186 |
6.2138 |
2.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0211 |
6.3371 |
0.33% |
| 02/01 |
0.0212 |
6.3665 |
0.33% |
| 03/01 |
0.0209 |
6.2782 |
0.33% |
| 04/01 |
0.0212 |
6.3656 |
0.33% |
| 05/02 |
0.0208 |
6.2508 |
0.33% |
| 總計 |
0.1052 |
6.2508 |
1.68% |
|
