| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.051 |
8.6067 |
0.59% |
| 02/07 |
0.05 |
8.3985 |
0.60% |
| 03/01 |
0.049 |
8.2703 |
0.59% |
| 04/01 |
0.049 |
8.2486 |
0.59% |
| 05/03 |
0.048 |
8.0987 |
0.59% |
| 06/01 |
0.047 |
7.9442 |
0.59% |
| 07/01 |
0.046 |
7.4490 |
0.62% |
| 08/01 |
0.047 |
7.8055 |
0.60% |
| 09/01 |
0.046 |
7.7053 |
0.60% |
| 10/03 |
0.046 |
7.5643 |
0.61% |
| 11/01 |
0.046 |
7.7547 |
0.59% |
| 12/01 |
0.046 |
7.7369 |
0.59% |
| 總計 |
0.571 |
7.7369 |
7.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.045 |
7.6485 |
0.59% |
| 02/01 |
0.046 |
7.8141 |
0.59% |
| 03/01 |
0.045 |
7.6443 |
0.59% |
| 04/06 |
0.045 |
7.6860 |
0.59% |
| 05/02 |
0.046 |
7.7571 |
0.59% |
| 06/01 |
0.045 |
7.6352 |
0.59% |
| 07/03 |
0.046 |
7.7410 |
0.59% |
| 08/01 |
0.046 |
7.8316 |
0.59% |
| 09/01 |
0.046 |
7.8230 |
0.59% |
| 10/02 |
0.046 |
7.7421 |
0.59% |
| 11/01 |
0.045 |
7.6176 |
0.59% |
| 12/01 |
0.046 |
7.7139 |
0.60% |
| 總計 |
0.547 |
7.7139 |
7.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
7.8757 |
0.58% |
| 02/01 |
0.046 |
7.8476 |
0.59% |
| 03/01 |
0.046 |
7.8449 |
0.59% |
| 04/02 |
0.047 |
7.8973 |
0.60% |
| 05/02 |
0.046 |
7.8610 |
0.59% |
| 06/03 |
0.046 |
7.8301 |
0.59% |
| 07/01 |
0.046 |
7.8196 |
0.59% |
| 08/01 |
0.067 |
7.9299 |
0.84% |
| 09/03 |
0.066 |
7.8553 |
0.84% |
| 10/01 |
0.065 |
7.7982 |
0.83% |
| 11/04 |
0.065 |
7.6909 |
0.85% |
| 總計 |
0.586 |
7.6909 |
7.62% |
|
