| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.026699 |
8.0100 |
0.33% |
| 02/11 |
0.027199 |
8.1600 |
0.33% |
| 03/07 |
0.025099 |
7.5300 |
0.33% |
| 04/11 |
0.024866 |
7.4600 |
0.33% |
| 05/10 |
0.024499 |
7.3500 |
0.33% |
| 06/08 |
0.024899 |
7.4700 |
0.33% |
| 07/08 |
0.022933 |
6.8800 |
0.33% |
| 08/05 |
0.023066 |
6.9200 |
0.33% |
| 09/07 |
0.022833 |
6.8500 |
0.33% |
| 10/11 |
0.021399 |
6.4200 |
0.33% |
| 11/07 |
0.021099 |
6.3300 |
0.33% |
| 12/07 |
0.023266 |
6.9800 |
0.33% |
| 總計 |
0.287857 |
6.9800 |
4.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.023333 |
7.0000 |
0.33% |
| 02/07 |
0.023866 |
7.1600 |
0.33% |
| 03/07 |
0.023799 |
7.1400 |
0.33% |
| 04/14 |
0.023599 |
7.0800 |
0.33% |
| 05/08 |
0.023266 |
6.9800 |
0.33% |
| 06/07 |
0.023966 |
7.1900 |
0.33% |
| 07/07 |
0.024133 |
7.2400 |
0.33% |
| 08/08 |
0.024499 |
7.3500 |
0.33% |
| 09/11 |
0.023966 |
7.1900 |
0.33% |
| 10/11 |
0.024 |
6.9500 |
0.35% |
| 11/07 |
0.024 |
7.0300 |
0.34% |
| 12/07 |
0.024 |
6.8800 |
0.35% |
| 總計 |
0.286427 |
6.8800 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.024 |
7.1000 |
0.34% |
| 02/01 |
0.024 |
7.0100 |
0.34% |
| 03/01 |
0.024 |
7.2400 |
0.33% |
| 04/01 |
0.024 |
7.4800 |
0.32% |
| 05/02 |
0.024 |
7.4600 |
0.32% |
| 06/03 |
0.024 |
7.5700 |
0.32% |
| 07/02 |
0.024 |
8.0100 |
0.30% |
| 總計 |
0.168 |
8.0100 |
2.10% |
|
