| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0428 |
6.3148 |
0.68% |
| 02/11 |
0.04 |
5.9986 |
0.67% |
| 03/07 |
0.0355 |
5.2241 |
0.68% |
| 04/11 |
0.0355 |
5.4368 |
0.65% |
| 05/11 |
0.0355 |
5.0414 |
0.70% |
| 06/08 |
0.0355 |
4.8387 |
0.73% |
| 07/08 |
0.0355 |
4.1592 |
0.85% |
| 08/05 |
0.015 |
3.9881 |
0.38% |
| 09/07 |
0.015 |
4.0427 |
0.37% |
| 10/11 |
0.015 |
3.7678 |
0.40% |
| 11/07 |
0.015 |
3.3409 |
0.45% |
| 12/07 |
0.015 |
4.1846 |
0.36% |
| 總計 |
0.3353 |
4.1846 |
8.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.015 |
4.5593 |
0.33% |
| 02/07 |
0.015 |
4.6611 |
0.32% |
| 03/07 |
0.015 |
4.5365 |
0.33% |
| 04/14 |
0.015 |
4.3719 |
0.34% |
| 05/08 |
0.015 |
4.1909 |
0.36% |
| 06/08 |
0.015 |
4.0882 |
0.37% |
| 07/07 |
0.015 |
4.0903 |
0.37% |
| 08/07 |
0.015 |
4.0645 |
0.37% |
| 09/07 |
0.015 |
3.9680 |
0.38% |
| 10/11 |
0.015 |
3.8773 |
0.39% |
| 11/07 |
0.015 |
3.8823 |
0.39% |
| 12/07 |
0.015 |
3.9910 |
0.38% |
| 總計 |
0.18 |
3.9910 |
4.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.015 |
4.0260 |
0.37% |
| 02/07 |
0.015 |
4.1163 |
0.36% |
| 03/07 |
0.015 |
4.1887 |
0.36% |
| 04/11 |
0.015 |
4.2221 |
0.36% |
| 05/08 |
0.015 |
4.2189 |
0.36% |
| 06/07 |
0.015 |
4.2818 |
0.35% |
| 07/08 |
0.015 |
4.3022 |
0.35% |
| 08/07 |
0.015 |
4.3370 |
0.35% |
| 09/06 |
0.015 |
4.3077 |
0.35% |
| 10/14 |
0.015 |
4.4194 |
0.34% |
| 11/08 |
0.015 |
4.4460 |
0.34% |
| 12/06 |
0.015 |
4.4544 |
0.34% |
| 總計 |
0.18 |
4.4544 |
4.04% |
|
