| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.059 |
7.8826 |
0.75% |
| 02/11 |
0.054 |
7.6099 |
0.71% |
| 03/07 |
0.054 |
7.4991 |
0.72% |
| 04/11 |
0.054 |
7.3513 |
0.73% |
| 05/09 |
0.054 |
7.0295 |
0.77% |
| 06/08 |
0.054 |
6.9821 |
0.77% |
| 07/08 |
0.054 |
6.5403 |
0.83% |
| 08/05 |
0.054 |
6.8666 |
0.79% |
| 09/08 |
0.044 |
6.6099 |
0.67% |
| 10/07 |
0.044 |
6.3924 |
0.69% |
| 11/07 |
0.027 |
6.4148 |
0.42% |
| 12/07 |
0.027 |
6.6089 |
0.41% |
| 總計 |
0.579 |
6.6089 |
8.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.027 |
6.5980 |
0.41% |
| 02/07 |
0.028 |
6.7009 |
0.42% |
| 03/07 |
0.028 |
6.5823 |
0.43% |
| 04/12 |
0.028 |
6.5892 |
0.42% |
| 05/08 |
0.028 |
6.5698 |
0.43% |
| 06/07 |
0.028 |
6.5351 |
0.43% |
| 07/10 |
0.028 |
6.5091 |
0.43% |
| 08/08 |
0.028 |
6.5808 |
0.43% |
| 09/08 |
0.028 |
6.5506 |
0.43% |
| 10/06 |
0.028 |
6.3896 |
0.44% |
| 11/07 |
0.028 |
6.4741 |
0.43% |
| 12/07 |
0.028 |
6.5841 |
0.43% |
| 總計 |
0.335 |
6.5841 |
5.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.6519 |
0.42% |
| 02/07 |
0.028 |
6.6589 |
0.42% |
| 03/07 |
0.028 |
6.6710 |
0.42% |
| 04/09 |
0.028 |
6.6375 |
0.42% |
| 總計 |
0.112 |
6.6375 |
1.69% |
|
