| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.028 |
9.2907 |
0.30% |
| 02/11 |
0.018 |
9.1158 |
0.20% |
| 03/07 |
0.022 |
8.6576 |
0.25% |
| 04/11 |
0.0225 |
8.5587 |
0.26% |
| 05/11 |
0.0187 |
8.1692 |
0.23% |
| 06/08 |
0.021 |
8.2467 |
0.25% |
| 07/08 |
0.02 |
7.9337 |
0.25% |
| 08/05 |
0.02 |
7.9249 |
0.25% |
| 09/07 |
0.022 |
7.8961 |
0.28% |
| 10/11 |
0.02 |
7.5193 |
0.27% |
| 11/07 |
0.019 |
7.1943 |
0.26% |
| 12/07 |
0.0192 |
7.8873 |
0.24% |
| 總計 |
0.2504 |
7.8873 |
3.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.9533 |
0.25% |
| 02/07 |
0.0196 |
8.0913 |
0.24% |
| 03/07 |
0.02 |
7.9430 |
0.25% |
| 04/14 |
0.02 |
7.9530 |
0.25% |
| 05/08 |
0.02 |
7.8323 |
0.26% |
| 06/08 |
0.02 |
7.7843 |
0.26% |
| 07/07 |
0.02 |
7.7557 |
0.26% |
| 08/07 |
0.02 |
7.7468 |
0.26% |
| 09/07 |
0.02 |
7.6271 |
0.26% |
| 10/11 |
0.02 |
7.3387 |
0.27% |
| 11/07 |
0.02 |
7.3454 |
0.27% |
| 12/07 |
0.02 |
7.3863 |
0.27% |
| 總計 |
0.2392 |
7.3863 |
3.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3975 |
0.27% |
| 02/16 |
0.02 |
7.4264 |
0.27% |
| 03/07 |
0.02 |
7.5529 |
0.26% |
| 04/09 |
0.02 |
7.5602 |
0.26% |
| 05/08 |
0.02 |
7.6036 |
0.26% |
| 06/07 |
0.02 |
7.6221 |
0.26% |
| 07/05 |
0.02 |
7.6268 |
0.26% |
| 08/07 |
0.02 |
7.4821 |
0.27% |
| 09/06 |
0.02 |
7.5722 |
0.26% |
| 10/09 |
0.02 |
7.7752 |
0.26% |
| 11/07 |
0.02 |
7.5987 |
0.26% |
| 總計 |
0.22 |
7.5987 |
2.90% |
|
