| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.08 |
8.1412 |
0.98% |
| 02/11 |
0.068 |
7.8941 |
0.86% |
| 03/07 |
0.068 |
7.4380 |
0.91% |
| 04/11 |
0.068 |
7.2309 |
0.94% |
| 05/09 |
0.068 |
6.5741 |
1.03% |
| 06/08 |
0.068 |
6.6361 |
1.02% |
| 07/07 |
0.068 |
6.2197 |
1.09% |
| 08/05 |
0.068 |
6.0612 |
1.12% |
| 09/07 |
0.057 |
5.7996 |
0.98% |
| 10/11 |
0.057 |
5.4110 |
1.05% |
| 11/07 |
0.052 |
5.3177 |
0.98% |
| 12/07 |
0.052 |
5.5528 |
0.94% |
| 總計 |
0.774 |
5.5528 |
13.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.052 |
5.5016 |
0.95% |
| 02/07 |
0.028 |
5.5194 |
0.51% |
| 03/07 |
0.028 |
5.4398 |
0.51% |
| 04/12 |
0.028 |
5.4066 |
0.52% |
| 05/08 |
0.028 |
5.2889 |
0.53% |
| 06/07 |
0.028 |
5.2550 |
0.53% |
| 07/07 |
0.028 |
5.3339 |
0.52% |
| 08/08 |
0.028 |
5.2830 |
0.53% |
| 09/07 |
0.028 |
5.2402 |
0.53% |
| 10/06 |
0.028 |
5.0591 |
0.55% |
| 11/07 |
0.028 |
4.9342 |
0.57% |
| 12/07 |
0.028 |
5.0703 |
0.55% |
| 總計 |
0.36 |
5.0703 |
7.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
5.1612 |
0.50% |
| 02/16 |
0.026 |
5.4316 |
0.48% |
| 03/07 |
0.026 |
5.5113 |
0.47% |
| 04/09 |
0.026 |
5.5461 |
0.47% |
| 05/08 |
0.026 |
5.6119 |
0.46% |
| 06/07 |
0.026 |
5.7328 |
0.45% |
| 07/05 |
0.026 |
5.8413 |
0.45% |
| 08/07 |
0.026 |
5.2474 |
0.50% |
| 09/06 |
0.026 |
5.4459 |
0.48% |
| 10/09 |
0.026 |
5.8385 |
0.45% |
| 11/07 |
0.026 |
5.8547 |
0.44% |
| 總計 |
0.286 |
5.8547 |
4.88% |
|
