| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.033 |
6.4516 |
0.51% |
| 02/10 |
0.032 |
6.2473 |
0.51% |
| 03/07 |
0.031 |
5.9110 |
0.52% |
| 04/11 |
0.033 |
6.0113 |
0.55% |
| 05/09 |
0.032 |
5.8692 |
0.55% |
| 06/07 |
0.032 |
5.7505 |
0.56% |
| 07/07 |
0.029 |
5.3161 |
0.55% |
| 08/08 |
0.029 |
5.2592 |
0.55% |
| 09/07 |
0.029 |
5.3375 |
0.54% |
| 10/07 |
0.028 |
5.1686 |
0.54% |
| 11/07 |
0.027 |
4.8445 |
0.56% |
| 12/07 |
0.03 |
5.3811 |
0.56% |
| 總計 |
0.365 |
5.3811 |
6.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
5.5289 |
0.54% |
| 02/07 |
0.031 |
5.5606 |
0.56% |
| 03/07 |
0.03 |
5.4809 |
0.55% |
| 04/12 |
0.03 |
5.3868 |
0.56% |
| 05/08 |
0.029 |
5.2940 |
0.55% |
| 06/07 |
0.028 |
5.1495 |
0.54% |
| 07/07 |
0.028 |
5.0529 |
0.55% |
| 08/07 |
0.027 |
4.9762 |
0.54% |
| 09/07 |
0.026 |
4.7918 |
0.54% |
| 10/11 |
0.026 |
4.7015 |
0.55% |
| 11/07 |
0.026 |
4.7082 |
0.55% |
| 12/07 |
0.026 |
4.7701 |
0.55% |
| 總計 |
0.337 |
4.7701 |
7.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
4.8009 |
0.56% |
| 02/07 |
0.027 |
4.8074 |
0.56% |
| 03/07 |
0.027 |
4.8179 |
0.56% |
| 04/08 |
0.027 |
4.8232 |
0.56% |
| 05/07 |
0.026 |
4.7958 |
0.54% |
| 06/07 |
0.027 |
4.8269 |
0.56% |
| 07/08 |
0.027 |
4.8392 |
0.56% |
| 08/07 |
0.027 |
4.8551 |
0.56% |
| 09/09 |
0.027 |
4.8182 |
0.56% |
| 10/07 |
0.027 |
4.8554 |
0.56% |
| 11/07 |
0.027 |
4.8143 |
0.56% |
| 總計 |
0.296 |
4.8143 |
6.15% |
|
