| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.057 |
8.7569 |
0.65% |
| 02/11 |
0.057 |
8.3596 |
0.68% |
| 03/07 |
0.057 |
7.9301 |
0.72% |
| 04/11 |
0.057 |
7.9294 |
0.72% |
| 05/09 |
0.057 |
7.3448 |
0.78% |
| 06/08 |
0.057 |
7.3051 |
0.78% |
| 07/08 |
0.057 |
6.8648 |
0.83% |
| 08/05 |
0.057 |
7.0641 |
0.81% |
| 09/08 |
0.057 |
6.7491 |
0.84% |
| 10/07 |
0.057 |
6.4103 |
0.89% |
| 11/07 |
0.057 |
6.3317 |
0.90% |
| 12/07 |
0.057 |
6.4455 |
0.88% |
| 總計 |
0.684 |
6.4455 |
10.61% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.057 |
6.3409 |
0.90% |
| 02/07 |
0.044 |
6.5749 |
0.67% |
| 03/07 |
0.044 |
6.4351 |
0.68% |
| 04/13 |
0.044 |
6.4039 |
0.69% |
| 05/08 |
0.044 |
6.3997 |
0.69% |
| 06/07 |
0.044 |
6.5206 |
0.67% |
| 07/10 |
0.044 |
6.5429 |
0.67% |
| 08/08 |
0.044 |
6.6100 |
0.67% |
| 09/08 |
0.044 |
6.4566 |
0.68% |
| 10/06 |
0.044 |
6.1832 |
0.71% |
| 11/07 |
0.044 |
6.2330 |
0.71% |
| 12/07 |
0.044 |
6.4730 |
0.68% |
| 總計 |
0.541 |
6.4730 |
8.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.5774 |
0.67% |
| 02/16 |
0.044 |
6.8547 |
0.64% |
| 03/07 |
0.044 |
6.8767 |
0.64% |
| 04/09 |
0.044 |
6.9092 |
0.64% |
| 05/08 |
0.044 |
6.8453 |
0.64% |
| 06/07 |
0.044 |
6.9435 |
0.63% |
| 07/08 |
0.044 |
7.0112 |
0.63% |
| 08/07 |
0.044 |
6.6585 |
0.66% |
| 09/09 |
0.044 |
6.7919 |
0.65% |
| 10/09 |
0.044 |
6.9209 |
0.64% |
| 11/07 |
0.044 |
7.0037 |
0.63% |
| 總計 |
0.484 |
7.0037 |
6.91% |
|
