| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.045 |
7.9352 |
0.57% |
| 02/11 |
0.042 |
7.6783 |
0.55% |
| 03/07 |
0.042 |
7.5945 |
0.55% |
| 04/11 |
0.042 |
7.4085 |
0.57% |
| 05/09 |
0.042 |
7.1135 |
0.59% |
| 06/08 |
0.042 |
7.0451 |
0.60% |
| 07/08 |
0.042 |
6.6837 |
0.63% |
| 08/05 |
0.042 |
7.0138 |
0.60% |
| 09/08 |
0.042 |
6.8969 |
0.61% |
| 10/07 |
0.042 |
6.7475 |
0.62% |
| 11/07 |
0.042 |
6.7527 |
0.62% |
| 12/07 |
0.042 |
6.7492 |
0.62% |
| 總計 |
0.507 |
6.7492 |
7.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.042 |
6.7656 |
0.62% |
| 02/07 |
0.034 |
6.7955 |
0.50% |
| 03/07 |
0.034 |
6.7456 |
0.50% |
| 04/12 |
0.034 |
6.7416 |
0.50% |
| 05/08 |
0.034 |
6.7179 |
0.51% |
| 06/07 |
0.034 |
6.7071 |
0.51% |
| 07/10 |
0.034 |
6.7263 |
0.51% |
| 08/08 |
0.034 |
6.8034 |
0.50% |
| 09/08 |
0.034 |
6.8134 |
0.50% |
| 10/06 |
0.034 |
6.6402 |
0.51% |
| 11/07 |
0.034 |
6.7065 |
0.51% |
| 12/07 |
0.034 |
6.7711 |
0.50% |
| 總計 |
0.416 |
6.7711 |
6.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.034 |
6.7810 |
0.50% |
| 02/07 |
0.034 |
6.7995 |
0.50% |
| 03/07 |
0.034 |
6.8687 |
0.49% |
| 04/09 |
0.034 |
6.8578 |
0.50% |
| 05/08 |
0.034 |
6.8640 |
0.50% |
| 06/07 |
0.034 |
6.8528 |
0.50% |
| 07/08 |
0.034 |
6.8514 |
0.50% |
| 08/07 |
0.034 |
6.9052 |
0.49% |
| 09/09 |
0.034 |
6.9076 |
0.49% |
| 10/09 |
0.034 |
6.9629 |
0.49% |
| 11/07 |
0.034 |
6.9145 |
0.49% |
| 12/06 |
0.034 |
6.9781 |
0.49% |
| 總計 |
0.408 |
6.9781 |
5.85% |
|
