| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.042 |
5.9723 |
0.70% |
| 02/11 |
0.033 |
5.6478 |
0.58% |
| 03/07 |
0.033 |
5.1613 |
0.64% |
| 04/11 |
0.033 |
5.3584 |
0.62% |
| 05/10 |
0.033 |
5.1425 |
0.64% |
| 06/08 |
0.033 |
4.9141 |
0.67% |
| 07/07 |
0.033 |
4.3202 |
0.76% |
| 08/05 |
0.033 |
4.2526 |
0.78% |
| 09/07 |
0.033 |
4.3631 |
0.76% |
| 10/07 |
0.033 |
4.1740 |
0.79% |
| 11/07 |
0.033 |
3.7916 |
0.87% |
| 12/07 |
0.033 |
4.3960 |
0.75% |
| 總計 |
0.405 |
4.3960 |
9.21% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.033 |
4.5660 |
0.72% |
| 02/07 |
0.0395 |
4.7081 |
0.84% |
| 03/07 |
0.0395 |
4.5806 |
0.86% |
| 04/13 |
0.0395 |
4.4278 |
0.89% |
| 05/08 |
0.0395 |
4.3351 |
0.91% |
| 06/07 |
0.0395 |
4.2471 |
0.93% |
| 07/07 |
0.0395 |
4.2596 |
0.93% |
| 08/08 |
0.0395 |
4.2522 |
0.93% |
| 09/07 |
0.0395 |
4.1429 |
0.95% |
| 10/06 |
0.0395 |
4.1111 |
0.96% |
| 11/07 |
0.0395 |
4.1340 |
0.96% |
| 12/07 |
0.0395 |
4.2138 |
0.94% |
| 總計 |
0.4675 |
4.2138 |
11.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0395 |
4.3502 |
0.91% |
| 02/07 |
0.0395 |
4.5102 |
0.88% |
| 03/07 |
0.0395 |
4.5963 |
0.86% |
| 04/09 |
0.0395 |
4.5615 |
0.87% |
| 05/08 |
0.0395 |
4.5410 |
0.87% |
| 06/07 |
0.0395 |
4.6023 |
0.86% |
| 07/05 |
0.0395 |
4.6261 |
0.85% |
| 08/07 |
0.0395 |
4.6132 |
0.86% |
| 09/06 |
0.0395 |
4.5943 |
0.86% |
| 10/09 |
0.0395 |
4.6503 |
0.85% |
| 11/07 |
0.0395 |
4.6351 |
0.85% |
| 12/06 |
0.0395 |
4.5892 |
0.86% |
| 總計 |
0.474 |
4.5892 |
10.33% |
|
