| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.056 |
6.0574 |
0.92% |
| 02/11 |
0.045 |
5.7229 |
0.79% |
| 03/07 |
0.045 |
5.2441 |
0.86% |
| 04/11 |
0.045 |
5.4810 |
0.82% |
| 05/10 |
0.045 |
5.2647 |
0.85% |
| 06/08 |
0.045 |
5.0434 |
0.89% |
| 07/07 |
0.045 |
4.4399 |
1.01% |
| 08/05 |
0.045 |
4.3702 |
1.03% |
| 09/07 |
0.041 |
4.5299 |
0.91% |
| 10/07 |
0.041 |
4.3793 |
0.94% |
| 11/07 |
0.036 |
4.0487 |
0.89% |
| 12/07 |
0.036 |
4.5777 |
0.79% |
| 總計 |
0.525 |
4.5777 |
11.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.036 |
4.7302 |
0.76% |
| 02/07 |
0.032 |
4.8172 |
0.66% |
| 03/07 |
0.032 |
4.7271 |
0.68% |
| 04/13 |
0.032 |
4.5636 |
0.70% |
| 05/08 |
0.032 |
4.4895 |
0.71% |
| 06/07 |
0.032 |
4.4391 |
0.72% |
| 07/07 |
0.032 |
4.5047 |
0.71% |
| 08/08 |
0.032 |
4.5114 |
0.71% |
| 09/07 |
0.032 |
4.4336 |
0.72% |
| 10/06 |
0.032 |
4.4209 |
0.72% |
| 11/07 |
0.032 |
4.4450 |
0.72% |
| 12/07 |
0.032 |
4.4852 |
0.71% |
| 總計 |
0.388 |
4.4852 |
8.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
4.6159 |
0.69% |
| 02/07 |
0.032 |
4.8151 |
0.66% |
| 03/07 |
0.032 |
4.9303 |
0.65% |
| 04/09 |
0.032 |
4.9295 |
0.65% |
| 05/08 |
0.032 |
4.9212 |
0.65% |
| 06/07 |
0.032 |
5.0046 |
0.64% |
| 07/05 |
0.032 |
5.0574 |
0.63% |
| 08/07 |
0.032 |
5.0109 |
0.64% |
| 09/06 |
0.032 |
4.9563 |
0.65% |
| 10/09 |
0.032 |
5.0090 |
0.64% |
| 11/07 |
0.032 |
5.0172 |
0.64% |
| 12/06 |
0.032 |
5.0055 |
0.64% |
| 總計 |
0.384 |
5.0055 |
7.67% |
|
