| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0385 |
5.4376 |
0.71% |
| 02/11 |
0.03 |
5.1456 |
0.58% |
| 03/07 |
0.03 |
4.7071 |
0.64% |
| 04/11 |
0.03 |
4.9674 |
0.60% |
| 05/10 |
0.03 |
4.8408 |
0.62% |
| 06/08 |
0.03 |
4.6150 |
0.65% |
| 07/07 |
0.03 |
4.0807 |
0.74% |
| 08/05 |
0.03 |
4.0281 |
0.74% |
| 09/07 |
0.03 |
4.1983 |
0.71% |
| 10/07 |
0.03 |
4.0865 |
0.73% |
| 11/07 |
0.03 |
3.7669 |
0.80% |
| 12/07 |
0.03 |
4.2311 |
0.71% |
| 總計 |
0.3685 |
4.2311 |
8.71% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
4.3974 |
0.68% |
| 02/07 |
0.0295 |
4.4721 |
0.66% |
| 03/07 |
0.0295 |
4.3951 |
0.67% |
| 04/13 |
0.0295 |
4.2428 |
0.70% |
| 05/08 |
0.0295 |
4.1687 |
0.71% |
| 06/07 |
0.0295 |
4.0922 |
0.72% |
| 07/07 |
0.0295 |
4.1466 |
0.71% |
| 08/08 |
0.0295 |
4.1818 |
0.71% |
| 09/07 |
0.0295 |
4.0997 |
0.72% |
| 10/06 |
0.0295 |
4.0973 |
0.72% |
| 11/07 |
0.0295 |
4.1221 |
0.72% |
| 12/07 |
0.0295 |
4.1502 |
0.71% |
| 總計 |
0.3545 |
4.1502 |
8.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0295 |
4.2449 |
0.69% |
| 02/07 |
0.0295 |
4.4347 |
0.67% |
| 03/07 |
0.0295 |
4.5472 |
0.65% |
| 04/09 |
0.0295 |
4.5695 |
0.65% |
| 05/08 |
0.0295 |
4.5806 |
0.64% |
| 06/07 |
0.0295 |
4.6401 |
0.64% |
| 07/05 |
0.0295 |
4.6869 |
0.63% |
| 08/07 |
0.0295 |
4.6965 |
0.63% |
| 09/06 |
0.0295 |
4.6282 |
0.64% |
| 10/09 |
0.0295 |
4.6952 |
0.63% |
| 11/07 |
0.0295 |
4.6818 |
0.63% |
| 總計 |
0.3245 |
4.6818 |
6.93% |
|
