| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.05 |
7.3359 |
0.68% |
| 02/11 |
0.05 |
7.0540 |
0.71% |
| 03/07 |
0.05 |
6.5748 |
0.76% |
| 04/11 |
0.05 |
6.6695 |
0.75% |
| 05/10 |
0.05 |
6.4087 |
0.78% |
| 06/08 |
0.05 |
6.3528 |
0.79% |
| 07/07 |
0.05 |
5.8761 |
0.85% |
| 08/05 |
0.05 |
5.9874 |
0.84% |
| 09/07 |
0.05 |
5.9180 |
0.84% |
| 10/07 |
0.05 |
5.6376 |
0.89% |
| 11/07 |
0.05 |
5.4915 |
0.91% |
| 12/07 |
0.05 |
5.8044 |
0.86% |
| 總計 |
0.6 |
5.8044 |
10.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.05 |
5.8301 |
0.86% |
| 02/07 |
0.05 |
5.8362 |
0.86% |
| 03/07 |
0.05 |
5.7258 |
0.87% |
| 04/13 |
0.05 |
5.6449 |
0.89% |
| 05/08 |
0.05 |
5.5946 |
0.89% |
| 06/08 |
0.05 |
5.6180 |
0.89% |
| 07/07 |
0.05 |
5.6226 |
0.89% |
| 08/07 |
0.05 |
5.7269 |
0.87% |
| 09/07 |
0.05 |
5.6634 |
0.88% |
| 10/06 |
0.05 |
5.5253 |
0.90% |
| 11/07 |
0.05 |
5.5579 |
0.90% |
| 12/07 |
0.05 |
5.6191 |
0.89% |
| 總計 |
0.6 |
5.6191 |
10.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
5.6237 |
0.89% |
| 02/16 |
0.05 |
5.6877 |
0.88% |
| 03/07 |
0.05 |
5.7768 |
0.87% |
| 04/09 |
0.05 |
5.7843 |
0.86% |
| 05/08 |
0.05 |
5.7295 |
0.87% |
| 06/07 |
0.05 |
5.7069 |
0.88% |
| 07/05 |
0.05 |
5.6768 |
0.88% |
| 08/07 |
0.05 |
5.6832 |
0.88% |
| 09/06 |
0.05 |
5.6957 |
0.88% |
| 10/09 |
0.05 |
5.7202 |
0.87% |
| 11/07 |
0.05 |
5.6541 |
0.88% |
| 總計 |
0.55 |
5.6541 |
9.73% |
|
