| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.027 |
12.3062 |
0.22% |
| 02/11 |
0.0245 |
11.7371 |
0.21% |
| 03/07 |
0.0245 |
11.0755 |
0.22% |
| 04/11 |
0.0245 |
10.9271 |
0.22% |
| 05/09 |
0.0245 |
10.1269 |
0.24% |
| 06/08 |
0.0245 |
10.1047 |
0.24% |
| 07/08 |
0.0245 |
9.7540 |
0.25% |
| 08/05 |
0.0245 |
9.6990 |
0.25% |
| 09/08 |
0.0245 |
9.2264 |
0.27% |
| 10/07 |
0.0245 |
8.8586 |
0.28% |
| 11/07 |
0.0245 |
8.5453 |
0.29% |
| 12/07 |
0.0245 |
8.8664 |
0.28% |
| 總計 |
0.2965 |
8.8664 |
3.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0245 |
8.6204 |
0.28% |
| 02/07 |
0.0345 |
9.0135 |
0.38% |
| 03/07 |
0.0345 |
8.9016 |
0.39% |
| 04/13 |
0.0345 |
8.8997 |
0.39% |
| 05/08 |
0.0345 |
8.6132 |
0.40% |
| 06/07 |
0.0345 |
8.9345 |
0.39% |
| 07/07 |
0.012 |
9.0720 |
0.13% |
| 08/08 |
0.012 |
9.1489 |
0.13% |
| 09/07 |
0.012 |
9.1147 |
0.13% |
| 10/06 |
0.012 |
8.8004 |
0.14% |
| 11/07 |
0.012 |
8.7408 |
0.14% |
| 12/07 |
0.012 |
9.1611 |
0.13% |
| 總計 |
0.269 |
9.1611 |
2.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
9.2857 |
0.13% |
| 02/16 |
0.012 |
10.3366 |
0.12% |
| 03/07 |
0.012 |
10.4153 |
0.12% |
| 04/09 |
0.012 |
10.2617 |
0.12% |
| 05/08 |
0.012 |
10.0086 |
0.12% |
| 06/07 |
0.012 |
10.3506 |
0.12% |
| 07/08 |
0.012 |
10.6431 |
0.11% |
| 08/07 |
0.012 |
9.3406 |
0.13% |
| 09/09 |
0.012 |
9.6186 |
0.12% |
| 10/09 |
0.012 |
10.1826 |
0.12% |
| 11/07 |
0.012 |
10.5679 |
0.11% |
| 12/06 |
0.012 |
10.8292 |
0.11% |
| 總計 |
0.144 |
10.8292 |
1.33% |
|
