| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.072 |
9.1249 |
0.79% |
| 02/11 |
0.0665 |
8.8161 |
0.75% |
| 03/07 |
0.0665 |
8.7156 |
0.76% |
| 04/11 |
0.0665 |
8.4578 |
0.79% |
| 05/09 |
0.0665 |
7.9845 |
0.83% |
| 06/08 |
0.0665 |
7.8546 |
0.85% |
| 07/08 |
0.0665 |
7.4268 |
0.90% |
| 08/05 |
0.0665 |
7.7598 |
0.86% |
| 09/08 |
0.055 |
7.4977 |
0.73% |
| 10/07 |
0.055 |
7.3311 |
0.75% |
| 11/07 |
0.049 |
7.2776 |
0.67% |
| 12/07 |
0.049 |
7.3856 |
0.66% |
| 總計 |
0.7455 |
7.3856 |
10.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.049 |
7.3928 |
0.66% |
| 02/07 |
0.038 |
7.4439 |
0.51% |
| 03/07 |
0.038 |
7.3501 |
0.52% |
| 04/12 |
0.038 |
7.3518 |
0.52% |
| 05/08 |
0.038 |
7.3156 |
0.52% |
| 06/07 |
0.038 |
7.2799 |
0.52% |
| 07/10 |
0.038 |
7.2736 |
0.52% |
| 08/08 |
0.038 |
7.3047 |
0.52% |
| 09/08 |
0.038 |
7.3151 |
0.52% |
| 10/06 |
0.038 |
7.1000 |
0.54% |
| 11/07 |
0.038 |
7.1768 |
0.53% |
| 12/07 |
0.038 |
7.2794 |
0.52% |
| 總計 |
0.467 |
7.2794 |
6.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.038 |
7.3239 |
0.52% |
| 02/07 |
0.038 |
7.3266 |
0.52% |
| 03/07 |
0.038 |
7.3935 |
0.51% |
| 04/09 |
0.038 |
7.3500 |
0.52% |
| 05/08 |
0.038 |
7.3289 |
0.52% |
| 06/07 |
0.038 |
7.3402 |
0.52% |
| 07/08 |
0.038 |
7.3324 |
0.52% |
| 08/07 |
0.038 |
7.3001 |
0.52% |
| 09/09 |
0.038 |
7.3628 |
0.52% |
| 10/09 |
0.038 |
7.3464 |
0.52% |
| 11/07 |
0.038 |
7.3189 |
0.52% |
| 總計 |
0.418 |
7.3189 |
5.71% |
|
