| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.063 |
8.2621 |
0.76% |
| 02/11 |
0.0525 |
8.0153 |
0.65% |
| 03/07 |
0.0525 |
7.5566 |
0.69% |
| 04/11 |
0.0525 |
7.3452 |
0.71% |
| 05/09 |
0.0525 |
6.7005 |
0.78% |
| 06/08 |
0.0525 |
6.7779 |
0.77% |
| 07/07 |
0.0525 |
6.3623 |
0.83% |
| 08/05 |
0.0525 |
6.2128 |
0.85% |
| 09/07 |
0.0525 |
5.9726 |
0.88% |
| 10/11 |
0.0525 |
5.5778 |
0.94% |
| 11/07 |
0.0525 |
5.4570 |
0.96% |
| 12/07 |
0.0525 |
5.7457 |
0.91% |
| 總計 |
0.6405 |
5.7457 |
11.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0525 |
5.7001 |
0.92% |
| 02/07 |
0.039 |
5.7519 |
0.68% |
| 03/07 |
0.039 |
5.6630 |
0.69% |
| 04/12 |
0.039 |
5.6310 |
0.69% |
| 05/08 |
0.039 |
5.5034 |
0.71% |
| 06/07 |
0.039 |
5.4690 |
0.71% |
| 07/07 |
0.039 |
5.5316 |
0.71% |
| 08/08 |
0.039 |
5.4864 |
0.71% |
| 09/07 |
0.039 |
5.4501 |
0.72% |
| 10/06 |
0.039 |
5.2711 |
0.74% |
| 11/07 |
0.039 |
5.1327 |
0.76% |
| 12/07 |
0.039 |
5.2858 |
0.74% |
| 總計 |
0.4815 |
5.2858 |
9.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0365 |
5.3784 |
0.68% |
| 02/16 |
0.0365 |
5.6677 |
0.64% |
| 03/07 |
0.0365 |
5.7470 |
0.64% |
| 04/09 |
0.0365 |
5.7949 |
0.63% |
| 05/08 |
0.0365 |
5.8621 |
0.62% |
| 06/07 |
0.0365 |
5.9821 |
0.61% |
| 07/05 |
0.0365 |
6.0953 |
0.60% |
| 08/07 |
0.0365 |
5.4740 |
0.67% |
| 09/06 |
0.0365 |
5.6935 |
0.64% |
| 10/09 |
0.0365 |
6.1246 |
0.60% |
| 11/07 |
0.0365 |
6.1282 |
0.60% |
| 12/06 |
0.0365 |
5.8186 |
0.63% |
| 總計 |
0.438 |
5.8186 |
7.53% |
|
