| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.057 |
13.0563 |
0.44% |
| 02/11 |
0.0515 |
12.4509 |
0.41% |
| 03/07 |
0.0515 |
11.7982 |
0.44% |
| 04/11 |
0.0515 |
11.6984 |
0.44% |
| 05/09 |
0.0515 |
10.8363 |
0.48% |
| 06/08 |
0.0515 |
10.8442 |
0.47% |
| 07/08 |
0.0515 |
10.3878 |
0.50% |
| 08/05 |
0.0515 |
10.3633 |
0.50% |
| 09/08 |
0.0365 |
9.8095 |
0.37% |
| 10/07 |
0.0365 |
9.3920 |
0.39% |
| 11/07 |
0.026 |
9.1816 |
0.28% |
| 12/07 |
0.026 |
9.4366 |
0.28% |
| 總計 |
0.5425 |
9.4366 |
5.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.026 |
9.2325 |
0.28% |
| 02/07 |
0.012 |
9.5725 |
0.13% |
| 03/07 |
0.012 |
9.4655 |
0.13% |
| 04/13 |
0.012 |
9.4519 |
0.13% |
| 05/08 |
0.012 |
9.2221 |
0.13% |
| 06/07 |
0.012 |
9.5663 |
0.13% |
| 07/07 |
0.012 |
9.7747 |
0.12% |
| 08/08 |
0.012 |
9.7908 |
0.12% |
| 09/07 |
0.012 |
9.6728 |
0.12% |
| 10/06 |
0.012 |
9.3203 |
0.13% |
| 11/07 |
0.012 |
9.3166 |
0.13% |
| 12/07 |
0.012 |
9.7377 |
0.12% |
| 總計 |
0.158 |
9.7377 |
1.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
9.9377 |
0.12% |
| 02/16 |
0.012 |
10.9480 |
0.11% |
| 03/07 |
0.012 |
11.0486 |
0.11% |
| 04/09 |
0.012 |
10.9111 |
0.11% |
| 05/08 |
0.012 |
10.6451 |
0.11% |
| 06/07 |
0.012 |
11.0387 |
0.11% |
| 07/08 |
0.012 |
11.4255 |
0.11% |
| 08/07 |
0.012 |
9.8736 |
0.12% |
| 09/09 |
0.012 |
10.2036 |
0.12% |
| 10/09 |
0.012 |
10.7598 |
0.11% |
| 11/07 |
0.012 |
11.1141 |
0.11% |
| 12/06 |
0.012 |
11.3224 |
0.11% |
| 總計 |
0.144 |
11.3224 |
1.27% |
|
