| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.082 |
12.1398 |
0.68% |
| 02/11 |
0.082 |
11.6204 |
0.71% |
| 03/07 |
0.082 |
11.0765 |
0.74% |
| 04/11 |
0.082 |
11.2918 |
0.73% |
| 05/09 |
0.082 |
10.6759 |
0.77% |
| 06/08 |
0.082 |
10.5779 |
0.78% |
| 07/08 |
0.082 |
10.0113 |
0.82% |
| 08/05 |
0.082 |
10.3566 |
0.79% |
| 09/08 |
0.082 |
10.1367 |
0.81% |
| 10/07 |
0.082 |
9.8328 |
0.83% |
| 11/07 |
0.082 |
9.9011 |
0.83% |
| 12/07 |
0.082 |
9.6534 |
0.85% |
| 總計 |
0.984 |
9.6534 |
10.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.082 |
9.5064 |
0.86% |
| 02/07 |
0.0485 |
9.6940 |
0.50% |
| 03/07 |
0.0485 |
9.6182 |
0.50% |
| 04/13 |
0.064 |
9.5612 |
0.67% |
| 05/08 |
0.064 |
9.5762 |
0.67% |
| 06/07 |
0.064 |
9.7695 |
0.66% |
| 07/10 |
0.064 |
9.9203 |
0.65% |
| 08/08 |
0.064 |
10.0861 |
0.63% |
| 09/08 |
0.064 |
9.9133 |
0.65% |
| 10/06 |
0.064 |
9.5354 |
0.67% |
| 11/07 |
0.064 |
9.5759 |
0.67% |
| 12/07 |
0.064 |
9.8001 |
0.65% |
| 總計 |
0.755 |
9.8001 |
7.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.064 |
9.8469 |
0.65% |
| 02/16 |
0.064 |
10.3345 |
0.62% |
| 03/07 |
0.064 |
10.3980 |
0.62% |
| 04/09 |
0.064 |
10.5556 |
0.61% |
| 05/08 |
0.064 |
10.5122 |
0.61% |
| 06/07 |
0.064 |
10.6330 |
0.60% |
| 07/08 |
0.064 |
10.7746 |
0.59% |
| 08/07 |
0.064 |
10.2706 |
0.62% |
| 09/09 |
0.064 |
10.2929 |
0.62% |
| 10/09 |
0.064 |
10.5472 |
0.61% |
| 11/07 |
0.064 |
10.6597 |
0.60% |
| 總計 |
0.704 |
10.6597 |
6.60% |
|
