| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0646 |
9.5534 |
0.68% |
| 02/07 |
0.0646 |
9.2878 |
0.70% |
| 03/01 |
0.0646 |
8.9528 |
0.72% |
| 04/01 |
0.0646 |
8.7512 |
0.74% |
| 05/03 |
0.0646 |
8.3934 |
0.77% |
| 06/01 |
0.0646 |
8.2680 |
0.78% |
| 07/01 |
0.0518 |
7.9847 |
0.65% |
| 08/01 |
0.0518 |
8.1738 |
0.63% |
| 09/01 |
0.0518 |
7.8692 |
0.66% |
| 10/03 |
0.0446 |
7.4068 |
0.60% |
| 11/01 |
0.0446 |
7.3431 |
0.61% |
| 12/01 |
0.0446 |
7.5583 |
0.59% |
| 總計 |
0.6768 |
7.5583 |
8.95% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.4865 |
0.51% |
| 02/01 |
0.038 |
7.5957 |
0.50% |
| 03/01 |
0.038 |
7.4124 |
0.51% |
| 04/06 |
0.038 |
7.4565 |
0.51% |
| 05/02 |
0.038 |
7.4369 |
0.51% |
| 06/01 |
0.038 |
7.3061 |
0.52% |
| 07/03 |
0.038 |
7.2674 |
0.52% |
| 08/01 |
0.038 |
7.2363 |
0.53% |
| 09/01 |
0.038 |
7.1090 |
0.53% |
| 10/02 |
0.038 |
6.8778 |
0.55% |
| 11/01 |
0.038 |
6.7653 |
0.56% |
| 12/01 |
0.038 |
6.9859 |
0.54% |
| 總計 |
0.456 |
6.9859 |
6.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
7.2039 |
0.43% |
| 02/01 |
0.0311 |
7.1706 |
0.43% |
| 03/01 |
0.0311 |
7.0641 |
0.44% |
| 04/01 |
0.0311 |
7.1139 |
0.44% |
| 總計 |
0.1244 |
7.1139 |
1.75% |
|
