| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.042 |
9.4379 |
0.45% |
| 02/11 |
0.036 |
9.2317 |
0.39% |
| 03/07 |
0.03 |
8.7298 |
0.34% |
| 04/11 |
0.0323 |
8.5383 |
0.38% |
| 05/11 |
0.0295 |
8.0526 |
0.37% |
| 06/08 |
0.0295 |
8.1603 |
0.36% |
| 07/08 |
0.028 |
7.8304 |
0.36% |
| 08/05 |
0.028 |
7.8039 |
0.36% |
| 09/07 |
0.028 |
7.7116 |
0.36% |
| 10/11 |
0.022 |
7.2785 |
0.30% |
| 11/07 |
0.019 |
6.9239 |
0.27% |
| 12/07 |
0.0192 |
7.6633 |
0.25% |
| 總計 |
0.3435 |
7.6633 |
4.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.7322 |
0.25% |
| 02/07 |
0.0196 |
7.9226 |
0.25% |
| 03/07 |
0.02 |
7.7463 |
0.26% |
| 04/14 |
0.02 |
7.7567 |
0.26% |
| 05/08 |
0.02 |
7.6350 |
0.26% |
| 06/08 |
0.02 |
7.5792 |
0.26% |
| 07/07 |
0.02 |
7.4989 |
0.27% |
| 08/07 |
0.02 |
7.4513 |
0.27% |
| 09/07 |
0.02 |
7.2946 |
0.27% |
| 10/11 |
0.02 |
6.9986 |
0.29% |
| 11/07 |
0.02 |
7.0249 |
0.28% |
| 12/07 |
0.02 |
7.1120 |
0.28% |
| 總計 |
0.2392 |
7.1120 |
3.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.1630 |
0.28% |
| 02/16 |
0.02 |
7.1606 |
0.28% |
| 03/07 |
0.02 |
7.2683 |
0.28% |
| 04/09 |
0.02 |
7.2226 |
0.28% |
| 總計 |
0.08 |
7.2226 |
1.11% |
|
