| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025666 |
7.7000 |
0.33% |
| 02/11 |
0.026399 |
7.9200 |
0.33% |
| 03/07 |
0.024766 |
7.4300 |
0.33% |
| 04/11 |
0.025066 |
7.5200 |
0.33% |
| 05/10 |
0.024033 |
7.2100 |
0.33% |
| 06/08 |
0.024433 |
7.3300 |
0.33% |
| 07/08 |
0.022633 |
6.7900 |
0.33% |
| 08/05 |
0.022733 |
6.8200 |
0.33% |
| 09/07 |
0.022366 |
6.7100 |
0.33% |
| 10/11 |
0.021099 |
6.3300 |
0.33% |
| 11/07 |
0.020966 |
6.2900 |
0.33% |
| 12/07 |
0.022666 |
6.8000 |
0.33% |
| 總計 |
0.282826 |
6.8000 |
4.16% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.023266 |
6.9800 |
0.33% |
| 02/07 |
0.023333 |
7.0000 |
0.33% |
| 03/07 |
0.023266 |
6.9800 |
0.33% |
| 04/14 |
0.023233 |
6.9700 |
0.33% |
| 05/08 |
0.022899 |
6.8700 |
0.33% |
| 06/07 |
0.022899 |
6.8700 |
0.33% |
| 07/07 |
0.023033 |
6.9100 |
0.33% |
| 08/08 |
0.023899 |
7.1700 |
0.33% |
| 09/11 |
0.023199 |
6.9600 |
0.33% |
| 10/11 |
0.023 |
6.8000 |
0.34% |
| 11/07 |
0.023 |
6.8800 |
0.33% |
| 12/07 |
0.023 |
6.7100 |
0.34% |
| 總計 |
0.278027 |
6.7100 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
6.8200 |
0.34% |
| 02/01 |
0.023 |
6.7800 |
0.34% |
| 03/01 |
0.023 |
7.0400 |
0.33% |
| 04/01 |
0.023 |
7.3200 |
0.31% |
| 05/02 |
0.023 |
7.4300 |
0.31% |
| 06/03 |
0.023 |
7.5000 |
0.31% |
| 07/02 |
0.023 |
7.9100 |
0.29% |
| 總計 |
0.161 |
7.9100 |
2.04% |
|
