| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0429 |
- |
- |
| 02/01 |
0.0429 |
- |
- |
| 03/01 |
0.0429 |
- |
- |
| 04/01 |
0.0429 |
- |
- |
| 05/02 |
0.0429 |
- |
- |
| 06/01 |
0.0429 |
- |
- |
| 07/01 |
0.0429 |
- |
- |
| 08/01 |
0.0429 |
7.0810 |
0.61% |
| 09/01 |
0.0429 |
7.0930 |
0.60% |
| 10/03 |
0.0429 |
6.5550 |
0.65% |
| 11/01 |
0.0429 |
6.2890 |
0.68% |
| 12/01 |
0.0429 |
6.8320 |
0.63% |
| 總計 |
0.5148 |
6.8320 |
7.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0429 |
6.9560 |
0.62% |
| 02/01 |
0.036 |
7.2910 |
0.49% |
| 03/01 |
0.036 |
6.9960 |
0.51% |
| 04/03 |
0.036 |
6.9280 |
0.52% |
| 05/01 |
0.036 |
6.9340 |
0.52% |
| 06/01 |
0.036 |
6.8080 |
0.53% |
| 07/03 |
0.036 |
6.9110 |
0.52% |
| 08/01 |
0.036 |
6.9640 |
0.52% |
| 09/01 |
0.036 |
6.8000 |
0.53% |
| 10/02 |
0.036 |
6.6190 |
0.54% |
| 11/01 |
0.036 |
6.4300 |
0.56% |
| 12/01 |
0.036 |
6.7330 |
0.53% |
| 總計 |
0.4389 |
6.7330 |
6.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0337 |
7.1330 |
0.47% |
| 02/01 |
0.0329 |
6.9970 |
0.47% |
| 03/01 |
0.0329 |
6.9940 |
0.47% |
| 04/01 |
0.0329 |
7.1630 |
0.46% |
| 05/01 |
0.0329 |
6.9750 |
0.47% |
| 06/03 |
0.0331 |
7.0500 |
0.47% |
| 07/01 |
0.0331 |
7.0330 |
0.47% |
| 08/01 |
0.0331 |
7.1080 |
0.47% |
| 09/02 |
0.0331 |
7.2630 |
0.46% |
| 10/01 |
0.0331 |
7.3590 |
0.45% |
| 11/01 |
0.0331 |
7.2010 |
0.46% |
| 12/02 |
0.0331 |
7.2460 |
0.46% |
| 總計 |
0.397 |
7.2460 |
5.48% |
|
