| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0126 |
7.45 |
0.17% |
| 02/09 |
0.0027 |
7.07 |
0.04% |
| 03/03 |
0.0113 |
7.11 |
0.16% |
| 04/07 |
0.021 |
7.60 |
0.28% |
| 05/05 |
0.006 |
7.36 |
0.08% |
| 06/06 |
0.0146 |
7.07 |
0.21% |
| 07/06 |
0.0136 |
6.51 |
0.21% |
| 08/03 |
0.0045 |
6.89 |
0.07% |
| 09/06 |
0.009 |
6.84 |
0.13% |
| 10/05 |
0.0153 |
6.78 |
0.23% |
| 11/03 |
0.0042 |
6.83 |
0.06% |
| 12/05 |
0.0117 |
6.92 |
0.17% |
| 總計 |
0.1265 |
6.92 |
1.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.017 |
6.83 |
0.25% |
| 02/03 |
0.0031 |
7.20 |
0.04% |
| 03/03 |
0.0063 |
6.83 |
0.09% |
| 04/11 |
0.0252 |
6.76 |
0.37% |
| 05/04 |
0.0113 |
6.79 |
0.17% |
| 06/05 |
0.016 |
6.86 |
0.23% |
| 07/06 |
0.024 |
7.21 |
0.33% |
| 08/04 |
0.0068 |
7.31 |
0.09% |
| 09/06 |
0.0068 |
7.24 |
0.09% |
| 10/04 |
0.0228 |
6.76 |
0.34% |
| 11/03 |
0.0063 |
6.95 |
0.09% |
| 12/05 |
0.0077 |
7.28 |
0.11% |
| 總計 |
0.1533 |
7.28 |
2.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0272 |
7.40 |
0.37% |
| 02/05 |
0.007 |
7.37 |
0.09% |
| 03/05 |
0.0089 |
7.64 |
0.12% |
| 04/03 |
0.0279 |
7.71 |
0.36% |
| 05/06 |
0.0107 |
7.68 |
0.14% |
| 06/05 |
0.0214 |
7.88 |
0.27% |
| 07/03 |
0.028 |
7.94 |
0.35% |
| 08/05 |
0.013 |
8.27 |
0.16% |
| 09/05 |
0.01 |
8.40 |
0.12% |
| 10/07 |
0.0277 |
8.37 |
0.33% |
| 11/05 |
0.0089 |
8.16 |
0.11% |
| 總計 |
0.1907 |
8.16 |
2.34% |
|
