| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.033 |
9.3029 |
0.35% |
| 02/11 |
0.028 |
9.1396 |
0.31% |
| 03/07 |
0.024 |
8.6496 |
0.28% |
| 04/11 |
0.0258 |
8.4675 |
0.30% |
| 05/11 |
0.0235 |
7.9520 |
0.30% |
| 06/08 |
0.0235 |
8.0563 |
0.29% |
| 07/08 |
0.021 |
7.6835 |
0.27% |
| 08/05 |
0.021 |
7.6628 |
0.27% |
| 09/07 |
0.022 |
7.5829 |
0.29% |
| 10/11 |
0.02 |
7.1608 |
0.28% |
| 11/07 |
0.019 |
6.8145 |
0.28% |
| 12/07 |
0.0193 |
7.5678 |
0.26% |
| 總計 |
0.2801 |
7.5678 |
3.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0197 |
7.7251 |
0.26% |
| 02/07 |
0.0197 |
7.9083 |
0.25% |
| 03/07 |
0.0195 |
7.7457 |
0.25% |
| 04/14 |
0.02 |
7.8164 |
0.26% |
| 05/08 |
0.02 |
7.6863 |
0.26% |
| 06/08 |
0.02 |
7.6393 |
0.26% |
| 07/07 |
0.02 |
7.8893 |
0.25% |
| 08/07 |
0.02 |
7.5858 |
0.26% |
| 09/07 |
0.02 |
7.3831 |
0.27% |
| 10/11 |
0.02 |
7.0928 |
0.28% |
| 11/07 |
0.02 |
7.1177 |
0.28% |
| 12/07 |
0.02 |
7.2650 |
0.28% |
| 總計 |
0.2389 |
7.2650 |
3.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
10.1048 |
0.20% |
| 02/16 |
0.02 |
10.1448 |
0.20% |
| 03/07 |
0.02 |
10.2662 |
0.19% |
| 04/09 |
0.02 |
10.2510 |
0.20% |
| 05/08 |
0.02 |
10.3048 |
0.19% |
| 06/07 |
0.02 |
10.3381 |
0.19% |
| 07/05 |
0.02 |
10.3143 |
0.19% |
| 08/07 |
0.02 |
10.1133 |
0.20% |
| 09/06 |
0.02 |
10.3300 |
0.19% |
| 10/09 |
0.02 |
10.6095 |
0.19% |
| 11/07 |
0.02 |
10.4176 |
0.19% |
| 總計 |
0.22 |
10.4176 |
2.11% |
|
