| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.045 |
6.6423 |
0.68% |
| 02/11 |
0.0421 |
6.3197 |
0.67% |
| 03/07 |
0.0375 |
5.5145 |
0.68% |
| 04/11 |
0.0375 |
5.7644 |
0.65% |
| 05/11 |
0.0375 |
5.3614 |
0.70% |
| 06/08 |
0.0375 |
5.1580 |
0.73% |
| 07/08 |
0.0375 |
4.4461 |
0.84% |
| 08/05 |
0.016 |
4.2770 |
0.37% |
| 09/07 |
0.016 |
4.3358 |
0.37% |
| 10/11 |
0.016 |
4.0393 |
0.40% |
| 11/07 |
0.016 |
3.5775 |
0.45% |
| 12/07 |
0.016 |
4.4858 |
0.36% |
| 總計 |
0.3546 |
4.4858 |
7.90% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.016 |
4.8662 |
0.33% |
| 02/07 |
0.016 |
4.9757 |
0.32% |
| 03/07 |
0.016 |
4.8503 |
0.33% |
| 04/14 |
0.016 |
4.6631 |
0.34% |
| 05/08 |
0.016 |
4.4676 |
0.36% |
| 06/08 |
0.016 |
4.3613 |
0.37% |
| 07/07 |
0.016 |
4.3601 |
0.37% |
| 08/07 |
0.016 |
4.3180 |
0.37% |
| 09/07 |
0.016 |
4.2054 |
0.38% |
| 10/11 |
0.016 |
4.0985 |
0.39% |
| 11/07 |
0.016 |
4.1140 |
0.39% |
| 12/07 |
0.016 |
4.2177 |
0.38% |
| 總計 |
0.192 |
4.2177 |
4.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.016 |
4.2589 |
0.38% |
| 02/07 |
0.016 |
4.3345 |
0.37% |
| 03/07 |
0.016 |
4.4095 |
0.36% |
| 04/11 |
0.016 |
4.4374 |
0.36% |
| 05/08 |
0.016 |
4.4299 |
0.36% |
| 06/07 |
0.016 |
4.4957 |
0.36% |
| 07/08 |
0.016 |
4.5200 |
0.35% |
| 08/07 |
0.016 |
4.5212 |
0.35% |
| 09/06 |
0.016 |
4.4988 |
0.36% |
| 10/14 |
0.016 |
4.5938 |
0.35% |
| 11/08 |
0.016 |
4.6075 |
0.35% |
| 12/06 |
0.016 |
4.6006 |
0.35% |
| 總計 |
0.192 |
4.6006 |
4.17% |
|
