| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0341 |
6.2613 |
0.54% |
| 02/11 |
0.0325 |
6.0301 |
0.54% |
| 03/07 |
0.0329 |
5.6372 |
0.58% |
| 04/11 |
0.0327 |
5.7480 |
0.57% |
| 05/10 |
0.0294 |
5.5218 |
0.53% |
| 06/08 |
0.032 |
5.4920 |
0.58% |
| 07/07 |
0.0323 |
5.0884 |
0.63% |
| 08/05 |
0.0341 |
5.1965 |
0.66% |
| 09/07 |
0.0305 |
5.1419 |
0.59% |
| 10/07 |
0.0322 |
4.9094 |
0.66% |
| 11/07 |
0.0377 |
4.7952 |
0.79% |
| 12/07 |
0.0335 |
5.0585 |
0.66% |
| 總計 |
0.3939 |
5.0585 |
7.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0315 |
5.0924 |
0.62% |
| 02/07 |
0.0312 |
5.1211 |
0.61% |
| 03/07 |
0.0252 |
5.0181 |
0.50% |
| 04/13 |
0.035 |
4.9658 |
0.70% |
| 05/08 |
0.0308 |
4.9285 |
0.62% |
| 06/08 |
0.0324 |
4.9610 |
0.65% |
| 07/07 |
0.03 |
4.9800 |
0.60% |
| 08/07 |
0.0307 |
5.0898 |
0.60% |
| 09/07 |
0.0302 |
5.0502 |
0.60% |
| 10/06 |
0.0271 |
4.9431 |
0.55% |
| 11/07 |
0.036 |
4.9901 |
0.72% |
| 12/07 |
0.0305 |
5.0555 |
0.60% |
| 總計 |
0.3706 |
5.0555 |
7.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0306 |
5.0758 |
0.60% |
| 02/16 |
0.0291 |
5.1422 |
0.57% |
| 03/07 |
0.0308 |
5.2401 |
0.59% |
| 04/09 |
0.0286 |
5.2637 |
0.54% |
| 05/08 |
0.032 |
5.2324 |
0.61% |
| 06/07 |
0.0304 |
5.2257 |
0.58% |
| 07/05 |
0.0313 |
5.2146 |
0.60% |
| 08/07 |
0.0312 |
5.2280 |
0.60% |
| 09/06 |
0.0355 |
5.2652 |
0.67% |
| 10/09 |
0.0308 |
5.2978 |
0.58% |
| 11/07 |
0.0315 |
5.2505 |
0.60% |
| 總計 |
0.3418 |
5.2505 |
6.51% |
|
