| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.054 |
10.2672 |
0.53% |
| 02/07 |
0.054 |
9.5906 |
0.56% |
| 03/01 |
0.054 |
9.4368 |
0.57% |
| 04/01 |
0.054 |
9.3043 |
0.58% |
| 05/03 |
0.054 |
8.9254 |
0.61% |
| 06/01 |
0.054 |
8.8436 |
0.61% |
| 07/01 |
0.044 |
8.3633 |
0.53% |
| 08/01 |
0.044 |
8.5583 |
0.51% |
| 09/01 |
0.044 |
8.3428 |
0.53% |
| 10/03 |
0.038 |
7.7763 |
0.49% |
| 11/01 |
0.038 |
7.6910 |
0.49% |
| 12/01 |
0.038 |
7.9697 |
0.48% |
| 總計 |
0.57 |
7.9697 |
7.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.7879 |
0.49% |
| 02/01 |
0.038 |
8.0969 |
0.47% |
| 03/01 |
0.038 |
7.8771 |
0.48% |
| 04/06 |
0.038 |
7.9747 |
0.48% |
| 05/02 |
0.038 |
7.8856 |
0.48% |
| 06/01 |
0.038 |
7.7807 |
0.49% |
| 07/03 |
0.038 |
7.8812 |
0.48% |
| 08/01 |
0.038 |
7.9229 |
0.48% |
| 09/01 |
0.038 |
7.6887 |
0.49% |
| 10/02 |
0.038 |
7.4717 |
0.51% |
| 11/01 |
0.038 |
7.2933 |
0.52% |
| 12/01 |
0.038 |
7.5505 |
0.50% |
| 總計 |
0.456 |
7.5505 |
6.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.7754 |
0.39% |
| 02/01 |
0.03 |
7.7710 |
0.39% |
| 03/01 |
0.03 |
7.8273 |
0.38% |
| 04/01 |
0.03 |
7.9500 |
0.38% |
| 05/02 |
0.03 |
7.7210 |
0.39% |
| 06/03 |
0.03 |
7.8902 |
0.38% |
| 07/01 |
0.03 |
8.0614 |
0.37% |
| 08/01 |
0.03 |
8.0704 |
0.37% |
| 09/02 |
0.03 |
8.0191 |
0.37% |
| 10/01 |
0.03 |
8.0578 |
0.37% |
| 11/01 |
0.03 |
7.9984 |
0.38% |
| 總計 |
0.33 |
7.9984 |
4.13% |
|
