| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0438 |
6.4398 |
0.68% |
| 02/11 |
0.041 |
6.1189 |
0.67% |
| 03/07 |
0.036 |
5.3334 |
0.67% |
| 04/11 |
0.036 |
5.5642 |
0.65% |
| 05/11 |
0.036 |
5.1395 |
0.70% |
| 06/08 |
0.036 |
4.9371 |
0.73% |
| 07/08 |
0.036 |
4.2443 |
0.85% |
| 08/05 |
0.0153 |
4.0760 |
0.38% |
| 09/07 |
0.0153 |
4.1257 |
0.37% |
| 10/11 |
0.0153 |
3.8382 |
0.40% |
| 11/07 |
0.0153 |
3.4010 |
0.45% |
| 12/07 |
0.0153 |
4.2825 |
0.36% |
| 總計 |
0.3413 |
4.2825 |
7.97% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0153 |
4.6642 |
0.33% |
| 02/07 |
0.0153 |
4.7884 |
0.32% |
| 03/07 |
0.0153 |
4.6510 |
0.33% |
| 04/14 |
0.0153 |
4.4860 |
0.34% |
| 05/08 |
0.0153 |
4.3042 |
0.36% |
| 06/08 |
0.0153 |
4.2049 |
0.36% |
| 07/07 |
0.0153 |
4.2082 |
0.36% |
| 08/07 |
0.0153 |
4.1775 |
0.37% |
| 09/07 |
0.0153 |
4.0758 |
0.38% |
| 10/11 |
0.0153 |
3.9847 |
0.38% |
| 11/07 |
0.0153 |
4.0024 |
0.38% |
| 12/07 |
0.0153 |
4.1219 |
0.37% |
| 總計 |
0.1836 |
4.1219 |
4.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0153 |
4.1709 |
0.37% |
| 02/07 |
0.0153 |
4.2492 |
0.36% |
| 03/07 |
0.0153 |
4.3286 |
0.35% |
| 04/11 |
0.0153 |
4.3710 |
0.35% |
| 05/08 |
0.0153 |
4.3702 |
0.35% |
| 06/07 |
0.0153 |
4.4417 |
0.34% |
| 07/08 |
0.0153 |
4.4741 |
0.34% |
| 08/07 |
0.0153 |
4.4901 |
0.34% |
| 09/06 |
0.0153 |
4.4848 |
0.34% |
| 10/14 |
0.0153 |
4.6009 |
0.33% |
| 11/08 |
0.0153 |
4.6180 |
0.33% |
| 總計 |
0.1683 |
4.6180 |
3.64% |
|
