| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
8.8275 |
0.48% |
| 02/07 |
0.042 |
8.5742 |
0.49% |
| 03/01 |
0.042 |
8.2715 |
0.51% |
| 04/01 |
0.042 |
8.0105 |
0.52% |
| 05/03 |
0.042 |
7.7626 |
0.54% |
| 06/01 |
0.042 |
7.6523 |
0.55% |
| 07/01 |
0.042 |
7.3392 |
0.57% |
| 08/01 |
0.042 |
7.3717 |
0.57% |
| 09/01 |
0.042 |
7.3129 |
0.57% |
| 10/03 |
0.042 |
6.9525 |
0.60% |
| 11/01 |
0.042 |
6.8064 |
0.62% |
| 12/01 |
0.042 |
7.0898 |
0.59% |
| 總計 |
0.504 |
7.0898 |
7.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
7.2180 |
0.58% |
| 02/01 |
0.042 |
7.3722 |
0.57% |
| 03/01 |
0.042 |
7.1780 |
0.59% |
| 04/06 |
0.042 |
7.1478 |
0.59% |
| 05/02 |
0.042 |
7.1558 |
0.59% |
| 06/01 |
0.042 |
7.0550 |
0.60% |
| 07/03 |
0.042 |
7.0716 |
0.59% |
| 08/01 |
0.042 |
7.0719 |
0.59% |
| 09/01 |
0.042 |
6.9492 |
0.60% |
| 10/02 |
0.042 |
6.8271 |
0.62% |
| 11/01 |
0.042 |
6.6911 |
0.63% |
| 12/01 |
0.042 |
6.8752 |
0.61% |
| 總計 |
0.504 |
6.8752 |
7.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
6.9999 |
0.60% |
| 02/01 |
0.042 |
7.0092 |
0.60% |
| 03/01 |
0.042 |
6.9922 |
0.60% |
| 04/01 |
0.042 |
7.0297 |
0.60% |
| 05/02 |
0.042 |
6.8665 |
0.61% |
| 06/03 |
0.042 |
6.9265 |
0.61% |
| 07/01 |
0.042 |
6.9549 |
0.60% |
| 08/01 |
0.042 |
7.0010 |
0.60% |
| 09/02 |
0.042 |
7.0763 |
0.59% |
| 10/01 |
0.042 |
7.1116 |
0.59% |
| 11/01 |
0.042 |
7.0042 |
0.60% |
| 總計 |
0.462 |
7.0042 |
6.60% |
|
