| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.051 |
8.8999 |
0.57% |
| 02/11 |
0.047 |
8.6023 |
0.55% |
| 03/07 |
0.047 |
8.4918 |
0.55% |
| 04/11 |
0.047 |
8.2124 |
0.57% |
| 05/09 |
0.047 |
7.7775 |
0.60% |
| 06/08 |
0.047 |
7.6734 |
0.61% |
| 07/08 |
0.047 |
7.2500 |
0.65% |
| 08/05 |
0.047 |
7.5892 |
0.62% |
| 09/08 |
0.047 |
7.3497 |
0.64% |
| 10/07 |
0.047 |
7.1022 |
0.66% |
| 11/07 |
0.047 |
7.0147 |
0.67% |
| 12/07 |
0.047 |
7.2135 |
0.65% |
| 總計 |
0.568 |
7.2135 |
7.87% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.047 |
7.2322 |
0.65% |
| 02/07 |
0.0495 |
7.3533 |
0.67% |
| 03/07 |
0.0495 |
7.2333 |
0.68% |
| 04/12 |
0.0495 |
7.2407 |
0.68% |
| 05/08 |
0.0495 |
7.1947 |
0.69% |
| 06/07 |
0.0495 |
7.1659 |
0.69% |
| 07/10 |
0.0495 |
7.1183 |
0.70% |
| 08/08 |
0.0495 |
7.1558 |
0.69% |
| 09/08 |
0.0495 |
7.1205 |
0.70% |
| 10/06 |
0.0495 |
6.9042 |
0.72% |
| 11/07 |
0.0495 |
6.9844 |
0.71% |
| 12/07 |
0.0495 |
7.1300 |
0.69% |
| 總計 |
0.5915 |
7.1300 |
8.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0495 |
7.1951 |
0.69% |
| 02/07 |
0.0495 |
7.1864 |
0.69% |
| 03/07 |
0.0495 |
7.2396 |
0.68% |
| 04/09 |
0.0495 |
7.1676 |
0.69% |
| 05/08 |
0.0495 |
7.1400 |
0.69% |
| 06/07 |
0.0495 |
7.1321 |
0.69% |
| 07/08 |
0.0495 |
7.1000 |
0.70% |
| 08/07 |
0.0495 |
7.1189 |
0.70% |
| 09/09 |
0.0495 |
7.2201 |
0.69% |
| 10/09 |
0.0495 |
7.2364 |
0.68% |
| 11/07 |
0.0495 |
7.1860 |
0.69% |
| 總計 |
0.5445 |
7.1860 |
7.58% |
|
