| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.046 |
11.12 |
0.41% |
| 02/08 |
0.045 |
10.78 |
0.42% |
| 03/08 |
0.044 |
10.45 |
0.42% |
| 04/08 |
0.046 |
10.49 |
0.44% |
| 05/11 |
0.048 |
9.93 |
0.48% |
| 06/08 |
0.05 |
10.03 |
0.50% |
| 07/08 |
0.055 |
9.46 |
0.58% |
| 08/09 |
0.068 |
9.79 |
0.69% |
| 09/08 |
0.066 |
9.37 |
0.70% |
| 10/12 |
0.066 |
8.79 |
0.75% |
| 11/08 |
0.067 |
8.96 |
0.75% |
| 12/08 |
0.064 |
9.20 |
0.70% |
| 總計 |
0.665 |
9.20 |
7.23% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.065 |
9.26 |
0.70% |
| 02/08 |
0.056 |
9.30 |
0.60% |
| 03/08 |
0.054 |
9.13 |
0.59% |
| 04/12 |
0.055 |
9.11 |
0.60% |
| 05/11 |
0.052 |
9.04 |
0.58% |
| 06/08 |
0.053 |
8.96 |
0.59% |
| 07/10 |
0.053 |
8.78 |
0.60% |
| 08/08 |
0.051 |
8.85 |
0.58% |
| 09/08 |
0.049 |
8.73 |
0.56% |
| 10/11 |
0.048 |
8.48 |
0.57% |
| 11/08 |
0.049 |
8.49 |
0.58% |
| 12/08 |
0.051 |
8.74 |
0.58% |
| 總計 |
0.636 |
8.74 |
7.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.051 |
8.87 |
0.57% |
| 02/08 |
0.046 |
8.87 |
0.52% |
| 03/08 |
0.046 |
8.98 |
0.51% |
| 04/09 |
0.047 |
8.93 |
0.53% |
| 總計 |
0.19 |
8.93 |
2.13% |
|
