| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.05 |
9.2702 |
0.54% |
| 02/11 |
0.05 |
9.0402 |
0.55% |
| 03/07 |
0.05 |
7.9109 |
0.63% |
| 04/11 |
0.05 |
7.7532 |
0.64% |
| 05/09 |
0.05 |
7.5221 |
0.66% |
| 06/08 |
0.05 |
7.4785 |
0.67% |
| 07/07 |
0.05 |
7.1931 |
0.70% |
| 08/05 |
0.05 |
7.2346 |
0.69% |
| 09/07 |
0.05 |
7.1814 |
0.70% |
| 10/07 |
0.05 |
6.9253 |
0.72% |
| 11/07 |
0.05 |
6.7816 |
0.74% |
| 12/07 |
0.05 |
7.0907 |
0.71% |
| 總計 |
0.6 |
7.0907 |
8.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.05 |
7.1839 |
0.70% |
| 02/06 |
0.05 |
7.2892 |
0.69% |
| 03/07 |
0.05 |
7.1605 |
0.70% |
| 04/12 |
0.05 |
7.1558 |
0.70% |
| 05/08 |
0.05 |
7.1210 |
0.70% |
| 06/07 |
0.05 |
7.1409 |
0.70% |
| 07/07 |
0.05 |
7.1158 |
0.70% |
| 08/07 |
0.05 |
7.1359 |
0.70% |
| 09/07 |
0.05 |
7.1186 |
0.70% |
| 10/06 |
0.05 |
7.0737 |
0.71% |
| 11/07 |
0.05 |
7.0831 |
0.71% |
| 12/07 |
0.05 |
7.1968 |
0.69% |
| 總計 |
0.6 |
7.1968 |
8.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
7.2421 |
0.69% |
| 02/07 |
0.05 |
7.2725 |
0.69% |
| 03/07 |
0.05 |
7.2761 |
0.69% |
| 04/09 |
0.05 |
7.2570 |
0.69% |
| 05/08 |
0.05 |
7.2501 |
0.69% |
| 06/07 |
0.05 |
7.2781 |
0.69% |
| 07/05 |
0.05 |
7.2638 |
0.69% |
| 08/07 |
0.05 |
7.3114 |
0.68% |
| 09/06 |
0.05 |
7.3385 |
0.68% |
| 10/09 |
0.05 |
7.3390 |
0.68% |
| 11/07 |
0.05 |
7.3072 |
0.68% |
| 總計 |
0.55 |
7.3072 |
7.53% |
|
