| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0585 |
9.9235 |
0.59% |
| 02/11 |
0.0545 |
9.5363 |
0.57% |
| 03/07 |
0.0545 |
9.2926 |
0.59% |
| 04/11 |
0.0545 |
9.0561 |
0.60% |
| 05/09 |
0.0545 |
8.6784 |
0.63% |
| 06/08 |
0.0545 |
8.6616 |
0.63% |
| 07/08 |
0.0545 |
8.3267 |
0.65% |
| 08/05 |
0.0545 |
8.5186 |
0.64% |
| 09/08 |
0.043 |
8.2346 |
0.52% |
| 10/07 |
0.043 |
7.8352 |
0.55% |
| 11/07 |
0.035 |
7.6795 |
0.46% |
| 12/07 |
0.037 |
8.0853 |
0.46% |
| 總計 |
0.598 |
8.0853 |
7.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.037 |
8.0561 |
0.46% |
| 02/07 |
0.024 |
8.2702 |
0.29% |
| 03/07 |
0.024 |
8.0512 |
0.30% |
| 04/13 |
0.024 |
8.0401 |
0.30% |
| 05/08 |
0.024 |
8.0435 |
0.30% |
| 06/07 |
0.024 |
8.0118 |
0.30% |
| 07/10 |
0.024 |
7.9457 |
0.30% |
| 08/08 |
0.024 |
7.9594 |
0.30% |
| 09/08 |
0.024 |
7.8612 |
0.31% |
| 10/06 |
0.0265 |
7.6182 |
0.35% |
| 11/07 |
0.0265 |
7.6658 |
0.35% |
| 12/07 |
0.0265 |
7.9728 |
0.33% |
| 總計 |
0.3085 |
7.9728 |
3.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
8.0430 |
0.34% |
| 02/07 |
0.027 |
8.1113 |
0.33% |
| 03/07 |
0.027 |
8.1045 |
0.33% |
| 04/09 |
0.027 |
8.0364 |
0.34% |
| 05/08 |
0.027 |
7.9943 |
0.34% |
| 06/07 |
0.027 |
8.0731 |
0.33% |
| 07/08 |
0.027 |
8.0734 |
0.33% |
| 08/07 |
0.027 |
8.0937 |
0.33% |
| 09/09 |
0.027 |
8.2261 |
0.33% |
| 10/09 |
0.027 |
8.1285 |
0.33% |
| 11/07 |
0.027 |
8.0461 |
0.34% |
| 總計 |
0.297 |
8.0461 |
3.69% |
|
