| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0795 |
9.9445 |
0.80% |
| 02/11 |
0.0795 |
9.5096 |
0.84% |
| 03/07 |
0.0795 |
9.3801 |
0.85% |
| 04/11 |
0.0795 |
9.0455 |
0.88% |
| 05/09 |
0.0795 |
8.6431 |
0.92% |
| 06/08 |
0.0795 |
8.6220 |
0.92% |
| 07/08 |
0.0795 |
8.2364 |
0.97% |
| 08/05 |
0.0795 |
8.5990 |
0.92% |
| 09/08 |
0.067 |
8.3180 |
0.81% |
| 10/07 |
0.067 |
8.0255 |
0.83% |
| 11/07 |
0.0605 |
8.0038 |
0.76% |
| 12/07 |
0.0605 |
8.1495 |
0.74% |
| 總計 |
0.891 |
8.1495 |
10.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0605 |
8.0988 |
0.75% |
| 02/07 |
0.041 |
8.1681 |
0.50% |
| 03/07 |
0.041 |
8.0091 |
0.51% |
| 04/12 |
0.041 |
8.0705 |
0.51% |
| 05/08 |
0.041 |
8.0493 |
0.51% |
| 06/07 |
0.041 |
8.0013 |
0.51% |
| 07/10 |
0.041 |
7.9636 |
0.51% |
| 08/08 |
0.041 |
7.9688 |
0.51% |
| 09/08 |
0.041 |
7.9416 |
0.52% |
| 10/06 |
0.041 |
7.7030 |
0.53% |
| 11/07 |
0.041 |
7.8222 |
0.52% |
| 12/07 |
0.041 |
7.9864 |
0.51% |
| 總計 |
0.5115 |
7.9864 |
6.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
8.0380 |
0.51% |
| 02/07 |
0.041 |
8.0546 |
0.51% |
| 03/07 |
0.041 |
8.0439 |
0.51% |
| 04/09 |
0.041 |
8.0118 |
0.51% |
| 05/08 |
0.041 |
7.9674 |
0.51% |
| 06/07 |
0.041 |
8.0409 |
0.51% |
| 07/08 |
0.041 |
8.0396 |
0.51% |
| 08/07 |
0.041 |
7.9690 |
0.51% |
| 09/09 |
0.041 |
8.0431 |
0.51% |
| 10/09 |
0.041 |
7.9440 |
0.52% |
| 11/07 |
0.041 |
7.9100 |
0.52% |
| 總計 |
0.451 |
7.9100 |
5.70% |
|
