| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.06 |
10.1511 |
0.59% |
| 02/11 |
0.0555 |
9.7553 |
0.57% |
| 03/07 |
0.0555 |
9.5070 |
0.58% |
| 04/11 |
0.0555 |
9.2643 |
0.60% |
| 05/09 |
0.0555 |
8.8712 |
0.63% |
| 06/08 |
0.0555 |
8.8551 |
0.63% |
| 07/08 |
0.0555 |
8.5123 |
0.65% |
| 08/05 |
0.0555 |
8.7075 |
0.64% |
| 09/08 |
0.043 |
8.4132 |
0.51% |
| 10/07 |
0.043 |
8.0050 |
0.54% |
| 11/07 |
0.035 |
7.8444 |
0.45% |
| 12/07 |
0.0375 |
8.2629 |
0.45% |
| 總計 |
0.607 |
8.2629 |
7.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0375 |
8.2363 |
0.46% |
| 02/07 |
0.025 |
8.4562 |
0.30% |
| 03/07 |
0.025 |
8.2291 |
0.30% |
| 04/13 |
0.025 |
8.2183 |
0.30% |
| 05/08 |
0.025 |
8.2207 |
0.30% |
| 06/07 |
0.025 |
8.1838 |
0.31% |
| 07/10 |
0.025 |
8.1139 |
0.31% |
| 08/08 |
0.025 |
8.1281 |
0.31% |
| 09/08 |
0.025 |
8.0249 |
0.31% |
| 10/06 |
0.027 |
7.7767 |
0.35% |
| 11/07 |
0.027 |
7.8261 |
0.34% |
| 12/07 |
0.027 |
8.1415 |
0.33% |
| 總計 |
0.3185 |
8.1415 |
3.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0275 |
8.2132 |
0.33% |
| 02/07 |
0.0275 |
8.2824 |
0.33% |
| 03/07 |
0.0275 |
8.2752 |
0.33% |
| 04/09 |
0.0275 |
8.2052 |
0.34% |
| 05/08 |
0.0275 |
8.1627 |
0.34% |
| 06/07 |
0.0275 |
8.2426 |
0.33% |
| 07/08 |
0.0275 |
8.2424 |
0.33% |
| 08/07 |
0.0275 |
8.2656 |
0.33% |
| 09/09 |
0.0275 |
8.4018 |
0.33% |
| 10/09 |
0.0275 |
8.3028 |
0.33% |
| 11/07 |
0.0275 |
8.2167 |
0.33% |
| 總計 |
0.3025 |
8.2167 |
3.68% |
|
