| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0795 |
9.9433 |
0.80% |
| 02/11 |
0.0795 |
9.5085 |
0.84% |
| 03/07 |
0.0795 |
9.3789 |
0.85% |
| 04/11 |
0.0795 |
9.0444 |
0.88% |
| 05/09 |
0.0795 |
8.6424 |
0.92% |
| 06/08 |
0.0795 |
8.6213 |
0.92% |
| 07/08 |
0.0795 |
8.2358 |
0.97% |
| 08/05 |
0.0795 |
8.5983 |
0.92% |
| 09/08 |
0.067 |
8.3173 |
0.81% |
| 10/07 |
0.067 |
8.0248 |
0.83% |
| 11/07 |
0.0605 |
8.0031 |
0.76% |
| 12/07 |
0.0605 |
8.1487 |
0.74% |
| 總計 |
0.891 |
8.1487 |
10.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0605 |
8.0981 |
0.75% |
| 02/07 |
0.041 |
8.1673 |
0.50% |
| 03/07 |
0.041 |
8.0084 |
0.51% |
| 04/12 |
0.041 |
8.0697 |
0.51% |
| 05/08 |
0.041 |
8.0486 |
0.51% |
| 06/07 |
0.041 |
8.0005 |
0.51% |
| 07/10 |
0.041 |
7.9629 |
0.51% |
| 08/08 |
0.041 |
7.9682 |
0.51% |
| 09/08 |
0.041 |
7.9410 |
0.52% |
| 10/06 |
0.041 |
7.7025 |
0.53% |
| 11/07 |
0.041 |
7.8216 |
0.52% |
| 12/07 |
0.041 |
7.9857 |
0.51% |
| 總計 |
0.5115 |
7.9857 |
6.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
8.0372 |
0.51% |
| 02/07 |
0.041 |
8.0538 |
0.51% |
| 03/07 |
0.041 |
8.0431 |
0.51% |
| 04/09 |
0.041 |
8.0111 |
0.51% |
| 05/08 |
0.041 |
7.9666 |
0.51% |
| 06/07 |
0.041 |
8.0402 |
0.51% |
| 07/08 |
0.041 |
8.0389 |
0.51% |
| 08/07 |
0.041 |
7.9681 |
0.51% |
| 09/09 |
0.041 |
8.0420 |
0.51% |
| 10/09 |
0.041 |
7.9431 |
0.52% |
| 11/07 |
0.041 |
7.9091 |
0.52% |
| 總計 |
0.451 |
7.9091 |
5.70% |
|
