| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0368 |
5.4021 |
0.68% |
| 02/11 |
0.0345 |
5.1478 |
0.67% |
| 03/07 |
0.0305 |
4.5056 |
0.68% |
| 04/11 |
0.0305 |
4.7525 |
0.64% |
| 05/11 |
0.0305 |
4.4516 |
0.69% |
| 06/08 |
0.0305 |
4.2625 |
0.72% |
| 07/08 |
0.0305 |
3.6796 |
0.83% |
| 08/05 |
0.0133 |
3.5399 |
0.38% |
| 09/07 |
0.0133 |
3.6213 |
0.37% |
| 10/11 |
0.0133 |
3.4088 |
0.39% |
| 11/07 |
0.0133 |
3.0339 |
0.44% |
| 12/07 |
0.0133 |
3.7405 |
0.36% |
| 總計 |
0.2903 |
3.7405 |
7.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0133 |
4.0723 |
0.33% |
| 02/07 |
0.0133 |
4.1222 |
0.32% |
| 03/07 |
0.0133 |
4.0397 |
0.33% |
| 04/14 |
0.0133 |
3.8834 |
0.34% |
| 05/08 |
0.0133 |
3.7309 |
0.36% |
| 06/08 |
0.0133 |
3.6405 |
0.37% |
| 07/07 |
0.0133 |
3.6662 |
0.36% |
| 08/07 |
0.0133 |
3.6599 |
0.36% |
| 09/07 |
0.0133 |
3.5788 |
0.37% |
| 10/11 |
0.0133 |
3.5041 |
0.38% |
| 11/07 |
0.0133 |
3.5092 |
0.38% |
| 12/07 |
0.0133 |
3.5741 |
0.37% |
| 總計 |
0.1596 |
3.5741 |
4.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0133 |
3.5830 |
0.37% |
| 02/07 |
0.0133 |
3.6613 |
0.36% |
| 03/07 |
0.0133 |
3.7372 |
0.36% |
| 04/11 |
0.0133 |
3.7982 |
0.35% |
| 05/08 |
0.0133 |
3.8079 |
0.35% |
| 06/07 |
0.0133 |
3.8587 |
0.34% |
| 07/08 |
0.0133 |
3.8919 |
0.34% |
| 08/07 |
0.0133 |
3.9126 |
0.34% |
| 09/06 |
0.0133 |
3.8647 |
0.34% |
| 10/14 |
0.0133 |
3.9617 |
0.34% |
| 11/08 |
0.0133 |
3.9765 |
0.33% |
| 總計 |
0.1463 |
3.9765 |
3.68% |
|
