| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
8.8093 |
0.57% |
| 02/07 |
0.05 |
8.5672 |
0.58% |
| 03/01 |
0.05 |
8.3915 |
0.60% |
| 04/01 |
0.05 |
8.4229 |
0.59% |
| 05/03 |
0.05 |
8.2055 |
0.61% |
| 06/01 |
0.05 |
8.1039 |
0.62% |
| 07/01 |
0.05 |
7.7734 |
0.64% |
| 08/01 |
0.05 |
8.0918 |
0.62% |
| 09/01 |
0.05 |
7.9282 |
0.63% |
| 10/03 |
0.05 |
7.7539 |
0.64% |
| 11/01 |
0.05 |
7.7720 |
0.64% |
| 12/01 |
0.05 |
7.7554 |
0.64% |
| 總計 |
0.6 |
7.7554 |
7.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.6298 |
0.66% |
| 02/01 |
0.05 |
7.8306 |
0.64% |
| 03/01 |
0.05 |
7.7146 |
0.65% |
| 04/06 |
0.05 |
7.5716 |
0.66% |
| 05/02 |
0.05 |
7.6324 |
0.66% |
| 06/01 |
0.05 |
7.5152 |
0.67% |
| 07/03 |
0.05 |
7.6355 |
0.65% |
| 08/01 |
0.05 |
7.7526 |
0.64% |
| 09/01 |
0.05 |
7.7576 |
0.64% |
| 10/02 |
0.05 |
7.6645 |
0.65% |
| 11/01 |
0.05 |
7.5356 |
0.66% |
| 12/01 |
0.05 |
7.5464 |
0.66% |
| 總計 |
0.6 |
7.5464 |
7.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.5895 |
0.66% |
| 02/01 |
0.05 |
7.6560 |
0.65% |
| 03/01 |
0.05 |
7.6390 |
0.65% |
| 04/01 |
0.05 |
7.7189 |
0.65% |
| 05/02 |
0.05 |
7.6695 |
0.65% |
| 06/03 |
0.05 |
7.6720 |
0.65% |
| 07/01 |
0.05 |
7.6555 |
0.65% |
| 08/01 |
0.05 |
7.7451 |
0.65% |
| 09/03 |
0.05 |
7.6507 |
0.65% |
| 10/01 |
0.05 |
7.6261 |
0.66% |
| 11/01 |
0.05 |
7.6045 |
0.66% |
| 總計 |
0.55 |
7.6045 |
7.23% |
|
