| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0412 |
7.4707 |
0.55% |
| 02/11 |
0.0385 |
7.1078 |
0.54% |
| 03/07 |
0.034 |
6.2034 |
0.55% |
| 04/11 |
0.034 |
6.4802 |
0.52% |
| 05/11 |
0.034 |
5.9932 |
0.57% |
| 06/08 |
0.034 |
5.7649 |
0.59% |
| 07/08 |
0.034 |
4.9628 |
0.69% |
| 08/05 |
0.018 |
4.7739 |
0.38% |
| 09/07 |
0.018 |
4.8321 |
0.37% |
| 10/11 |
0.018 |
4.4952 |
0.40% |
| 11/07 |
0.018 |
3.9831 |
0.45% |
| 12/07 |
0.018 |
5.0154 |
0.36% |
| 總計 |
0.3397 |
5.0154 |
6.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.018 |
5.4623 |
0.33% |
| 02/07 |
0.018 |
5.6076 |
0.32% |
| 03/07 |
0.018 |
5.4467 |
0.33% |
| 04/14 |
0.018 |
5.2534 |
0.34% |
| 05/08 |
0.018 |
5.0403 |
0.36% |
| 06/08 |
0.018 |
4.9239 |
0.37% |
| 07/07 |
0.018 |
4.9278 |
0.37% |
| 08/07 |
0.018 |
4.8917 |
0.37% |
| 09/07 |
0.018 |
4.7725 |
0.38% |
| 10/11 |
0.018 |
4.6658 |
0.39% |
| 11/07 |
0.018 |
4.6865 |
0.38% |
| 12/07 |
0.018 |
4.8263 |
0.37% |
| 總計 |
0.216 |
4.8263 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.018 |
4.8836 |
0.37% |
| 02/07 |
0.018 |
4.9752 |
0.36% |
| 03/07 |
0.018 |
5.0680 |
0.36% |
| 04/11 |
0.018 |
5.1176 |
0.35% |
| 總計 |
0.072 |
5.1176 |
1.41% |
|
