| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0585 |
9.9429 |
0.59% |
| 02/11 |
0.0585 |
9.5175 |
0.61% |
| 03/07 |
0.0585 |
9.3716 |
0.62% |
| 04/11 |
0.0585 |
9.0275 |
0.65% |
| 05/09 |
0.0585 |
8.6411 |
0.68% |
| 06/08 |
0.0585 |
8.6242 |
0.68% |
| 07/08 |
0.0585 |
8.2993 |
0.70% |
| 08/05 |
0.0585 |
8.6116 |
0.68% |
| 09/08 |
0.0585 |
8.3853 |
0.70% |
| 10/07 |
0.0585 |
8.2202 |
0.71% |
| 11/07 |
0.0585 |
8.0938 |
0.72% |
| 12/07 |
0.0585 |
8.2670 |
0.71% |
| 總計 |
0.702 |
8.2670 |
8.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.1985 |
0.71% |
| 02/07 |
0.07 |
8.3149 |
0.84% |
| 03/07 |
0.07 |
8.1490 |
0.86% |
| 04/12 |
0.07 |
8.2207 |
0.85% |
| 05/08 |
0.07 |
8.1322 |
0.86% |
| 06/07 |
0.07 |
8.0631 |
0.87% |
| 07/10 |
0.049 |
7.9531 |
0.62% |
| 08/08 |
0.049 |
8.0381 |
0.61% |
| 09/08 |
0.049 |
8.0562 |
0.61% |
| 10/06 |
0.049 |
7.8408 |
0.62% |
| 11/07 |
0.049 |
7.8827 |
0.62% |
| 12/07 |
0.049 |
8.0630 |
0.61% |
| 總計 |
0.7025 |
8.0630 |
8.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.0104 |
0.61% |
| 02/07 |
0.049 |
8.1307 |
0.60% |
| 03/07 |
0.049 |
8.1026 |
0.60% |
| 04/09 |
0.049 |
8.0125 |
0.61% |
| 05/08 |
0.049 |
7.9608 |
0.62% |
| 06/07 |
0.049 |
7.9713 |
0.61% |
| 07/08 |
0.049 |
7.8563 |
0.62% |
| 08/07 |
0.049 |
8.1050 |
0.60% |
| 09/09 |
0.049 |
8.0630 |
0.61% |
| 10/09 |
0.049 |
7.9702 |
0.61% |
| 11/07 |
0.049 |
7.9849 |
0.61% |
| 12/06 |
0.049 |
8.1364 |
0.60% |
| 總計 |
0.588 |
8.1364 |
7.23% |
|
