| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0408 |
7.3864 |
0.55% |
| 02/11 |
0.038 |
7.0479 |
0.54% |
| 03/07 |
0.034 |
6.1768 |
0.55% |
| 04/11 |
0.034 |
6.5238 |
0.52% |
| 05/11 |
0.034 |
6.1183 |
0.56% |
| 06/08 |
0.034 |
5.8660 |
0.58% |
| 07/08 |
0.034 |
5.0708 |
0.67% |
| 08/05 |
0.0184 |
4.8860 |
0.38% |
| 09/07 |
0.0184 |
4.9984 |
0.37% |
| 10/11 |
0.0184 |
4.7050 |
0.39% |
| 11/07 |
0.0184 |
4.1875 |
0.44% |
| 12/07 |
0.0184 |
5.1628 |
0.36% |
| 總計 |
0.3408 |
5.1628 |
6.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0184 |
5.6208 |
0.33% |
| 02/07 |
0.0184 |
5.6895 |
0.32% |
| 03/07 |
0.0184 |
5.5757 |
0.33% |
| 04/14 |
0.0184 |
5.3599 |
0.34% |
| 05/08 |
0.0184 |
5.1494 |
0.36% |
| 06/08 |
0.0184 |
5.0246 |
0.37% |
| 07/07 |
0.0184 |
5.0600 |
0.36% |
| 08/07 |
0.0184 |
5.0512 |
0.36% |
| 09/07 |
0.0184 |
4.9392 |
0.37% |
| 10/11 |
0.0184 |
4.8362 |
0.38% |
| 11/07 |
0.0184 |
4.8431 |
0.38% |
| 12/07 |
0.0184 |
4.9326 |
0.37% |
| 總計 |
0.2208 |
4.9326 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0184 |
4.9449 |
0.37% |
| 02/07 |
0.0184 |
5.0529 |
0.36% |
| 03/07 |
0.0184 |
5.1576 |
0.36% |
| 04/11 |
0.0184 |
5.2418 |
0.35% |
| 05/08 |
0.0184 |
5.2551 |
0.35% |
| 06/07 |
0.0184 |
5.3252 |
0.35% |
| 07/08 |
0.0184 |
5.3709 |
0.34% |
| 08/07 |
0.0184 |
5.3995 |
0.34% |
| 09/06 |
0.0184 |
5.3333 |
0.35% |
| 10/14 |
0.0184 |
5.4672 |
0.34% |
| 11/08 |
0.0184 |
5.4876 |
0.34% |
| 總計 |
0.2024 |
5.4876 |
3.69% |
|
