| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.065 |
9.7000 |
0.67% |
| 02/07 |
0.062 |
9.3100 |
0.67% |
| 03/01 |
0.06 |
8.9900 |
0.67% |
| 04/01 |
0.06 |
9.0200 |
0.67% |
| 05/03 |
0.057 |
8.5400 |
0.67% |
| 06/01 |
0.058 |
8.7500 |
0.66% |
| 07/01 |
0.055 |
8.3100 |
0.66% |
| 08/01 |
0.058 |
8.7300 |
0.66% |
| 09/01 |
0.055 |
8.3000 |
0.66% |
| 10/03 |
0.054 |
8.10 |
0.67% |
| 11/01 |
0.051 |
7.65 |
0.67% |
| 12/01 |
0.053 |
7.90 |
0.67% |
| 總計 |
0.688 |
7.90 |
8.71% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.49 |
0.67% |
| 02/01 |
0.061 |
8.16 |
0.75% |
| 03/01 |
0.059 |
7.93 |
0.74% |
| 04/06 |
0.058 |
7.69 |
0.75% |
| 05/02 |
0.058 |
7.74 |
0.75% |
| 06/01 |
0.057 |
7.61 |
0.75% |
| 07/03 |
0.057 |
7.60 |
0.75% |
| 08/01 |
0.056 |
7.53 |
0.74% |
| 09/01 |
0.055 |
7.39 |
0.74% |
| 10/02 |
0.054 |
7.23 |
0.75% |
| 11/01 |
0.052 |
6.93 |
0.75% |
| 12/01 |
0.054 |
7.26 |
0.74% |
| 總計 |
0.671 |
7.26 |
9.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
7.30 |
0.75% |
| 02/01 |
0.056 |
7.45 |
0.75% |
| 03/01 |
0.056 |
7.41 |
0.76% |
| 04/02 |
0.0555 |
7.34 |
0.76% |
| 05/02 |
0.053 |
7.06 |
0.75% |
| 06/03 |
0.0535 |
7.12 |
0.75% |
| 07/01 |
0.053 |
7.04 |
0.75% |
| 08/01 |
0.0525 |
6.97 |
0.75% |
| 09/03 |
0.053 |
7.04 |
0.75% |
| 10/01 |
0.053 |
7.02 |
0.75% |
| 11/04 |
0.0525 |
6.95 |
0.76% |
| 總計 |
0.593 |
6.95 |
8.53% |
|
