| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0726 |
8.95 |
0.81% |
| 02/07 |
0.0726 |
8.67 |
0.84% |
| 03/01 |
0.0726 |
8.47 |
0.86% |
| 04/01 |
0.0726 |
8.50 |
0.85% |
| 05/03 |
0.0726 |
8.17 |
0.89% |
| 06/01 |
0.0726 |
8.21 |
0.88% |
| 07/01 |
0.061 |
7.86 |
0.78% |
| 08/01 |
0.061 |
8.15 |
0.75% |
| 09/01 |
0.061 |
7.84 |
0.78% |
| 10/03 |
0.054 |
7.59 |
0.71% |
| 11/01 |
0.054 |
7.34 |
0.74% |
| 12/01 |
0.054 |
7.58 |
0.71% |
| 總計 |
0.7806 |
7.58 |
10.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0472 |
7.30 |
0.65% |
| 02/01 |
0.0472 |
7.79 |
0.61% |
| 03/01 |
0.0472 |
7.62 |
0.62% |
| 04/06 |
0.0472 |
7.42 |
0.64% |
| 05/02 |
0.0472 |
7.47 |
0.63% |
| 06/01 |
0.0472 |
7.37 |
0.64% |
| 07/03 |
0.0472 |
7.41 |
0.64% |
| 08/01 |
0.0472 |
7.40 |
0.64% |
| 09/01 |
0.0472 |
7.35 |
0.64% |
| 10/02 |
0.0472 |
7.21 |
0.65% |
| 11/01 |
0.0472 |
7.02 |
0.67% |
| 12/01 |
0.0472 |
7.27 |
0.65% |
| 總計 |
0.5664 |
7.27 |
7.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.31 |
0.55% |
| 02/01 |
0.04 |
7.41 |
0.54% |
| 03/01 |
0.04 |
7.39 |
0.54% |
| 04/01 |
0.04 |
7.36 |
0.54% |
| 05/02 |
0.04 |
7.21 |
0.55% |
| 06/03 |
0.04 |
7.26 |
0.55% |
| 07/01 |
0.04 |
7.23 |
0.55% |
| 08/01 |
0.04 |
7.18 |
0.56% |
| 09/03 |
0.04 |
7.26 |
0.55% |
| 10/01 |
0.04 |
7.28 |
0.55% |
| 11/01 |
0.04 |
7.2700 |
0.55% |
| 12/02 |
0.04 |
7.2300 |
0.55% |
| 總計 |
0.48 |
7.2300 |
6.64% |
|
