| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
9.1508 |
0.55% |
| 02/07 |
0.05 |
8.8882 |
0.56% |
| 03/01 |
0.05 |
8.6915 |
0.58% |
| 04/01 |
0.05 |
8.6682 |
0.58% |
| 05/03 |
0.05 |
8.3484 |
0.60% |
| 06/01 |
0.05 |
8.3223 |
0.60% |
| 07/01 |
0.05 |
7.8918 |
0.63% |
| 08/01 |
0.05 |
8.1883 |
0.61% |
| 09/01 |
0.05 |
7.9552 |
0.63% |
| 10/03 |
0.05 |
7.6037 |
0.66% |
| 11/01 |
0.05 |
7.5566 |
0.66% |
| 12/01 |
0.05 |
7.7431 |
0.65% |
| 總計 |
0.6 |
7.7431 |
7.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.6568 |
0.65% |
| 02/01 |
0.05 |
7.9768 |
0.63% |
| 03/01 |
0.05 |
7.7971 |
0.64% |
| 04/06 |
0.05 |
7.6676 |
0.65% |
| 05/02 |
0.05 |
7.6908 |
0.65% |
| 06/01 |
0.05 |
7.5769 |
0.66% |
| 07/03 |
0.05 |
7.6425 |
0.65% |
| 08/01 |
0.05 |
7.7126 |
0.65% |
| 09/01 |
0.05 |
7.6503 |
0.65% |
| 10/02 |
0.05 |
7.4943 |
0.67% |
| 11/01 |
0.05 |
7.3492 |
0.68% |
| 12/01 |
0.05 |
7.5605 |
0.66% |
| 總計 |
0.6 |
7.5605 |
7.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.7000 |
0.65% |
| 02/01 |
0.05 |
7.6872 |
0.65% |
| 03/01 |
0.05 |
7.6347 |
0.65% |
| 04/01 |
0.05 |
7.6513 |
0.65% |
| 05/02 |
0.05 |
7.5174 |
0.67% |
| 06/03 |
0.05 |
7.5451 |
0.66% |
| 07/01 |
0.05 |
7.5302 |
0.66% |
| 08/01 |
0.05 |
7.5606 |
0.66% |
| 09/03 |
0.05 |
7.6281 |
0.66% |
| 10/01 |
0.05 |
7.6605 |
0.65% |
| 11/01 |
0.05 |
7.5788 |
0.66% |
| 總計 |
0.55 |
7.5788 |
7.26% |
|
