| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.061 |
7.8844 |
0.77% |
| 02/11 |
0.0505 |
7.6670 |
0.66% |
| 03/07 |
0.0505 |
7.2559 |
0.70% |
| 04/11 |
0.0505 |
7.1457 |
0.71% |
| 05/09 |
0.0505 |
6.6385 |
0.76% |
| 06/08 |
0.0505 |
6.6966 |
0.75% |
| 07/07 |
0.0505 |
6.3309 |
0.80% |
| 08/05 |
0.0505 |
6.2078 |
0.81% |
| 09/07 |
0.0505 |
6.0731 |
0.83% |
| 10/11 |
0.0505 |
5.7934 |
0.87% |
| 11/07 |
0.0505 |
5.7326 |
0.88% |
| 12/07 |
0.0505 |
5.8326 |
0.87% |
| 總計 |
0.6165 |
5.8326 |
10.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0505 |
5.7937 |
0.87% |
| 02/07 |
0.0285 |
5.7455 |
0.50% |
| 03/07 |
0.0285 |
5.7420 |
0.50% |
| 04/12 |
0.0285 |
5.7002 |
0.50% |
| 05/08 |
0.0285 |
5.5990 |
0.51% |
| 06/07 |
0.0285 |
5.5790 |
0.51% |
| 07/07 |
0.0285 |
5.7098 |
0.50% |
| 08/08 |
0.0285 |
5.7243 |
0.50% |
| 09/07 |
0.0285 |
5.7320 |
0.50% |
| 10/06 |
0.0285 |
5.5824 |
0.51% |
| 11/07 |
0.0285 |
5.4257 |
0.53% |
| 12/07 |
0.0285 |
5.5151 |
0.52% |
| 總計 |
0.364 |
5.5151 |
6.60% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
5.5602 |
0.50% |
| 02/16 |
0.028 |
5.9095 |
0.47% |
| 03/07 |
0.028 |
6.0168 |
0.47% |
| 04/09 |
0.028 |
6.1372 |
0.46% |
| 05/08 |
0.028 |
6.2480 |
0.45% |
| 06/07 |
0.028 |
6.3717 |
0.44% |
| 07/05 |
0.028 |
6.5248 |
0.43% |
| 08/07 |
0.028 |
5.8878 |
0.48% |
| 09/06 |
0.028 |
6.0490 |
0.46% |
| 10/09 |
0.028 |
6.5310 |
0.43% |
| 11/07 |
0.028 |
6.5326 |
0.43% |
| 12/06 |
0.028 |
6.2404 |
0.45% |
| 總計 |
0.336 |
6.2404 |
5.38% |
|
