| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.053 |
7.7368 |
0.69% |
| 02/11 |
0.053 |
7.4049 |
0.72% |
| 03/07 |
0.053 |
7.0575 |
0.75% |
| 04/11 |
0.053 |
7.1934 |
0.74% |
| 05/09 |
0.053 |
6.8000 |
0.78% |
| 06/08 |
0.053 |
6.7369 |
0.79% |
| 07/08 |
0.053 |
6.3751 |
0.83% |
| 08/05 |
0.053 |
6.5941 |
0.80% |
| 09/08 |
0.053 |
6.4528 |
0.82% |
| 10/07 |
0.053 |
6.2581 |
0.85% |
| 11/07 |
0.053 |
6.3003 |
0.84% |
| 12/07 |
0.053 |
6.1430 |
0.86% |
| 總計 |
0.636 |
6.1430 |
10.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.053 |
6.0486 |
0.88% |
| 02/07 |
0.0305 |
6.1676 |
0.49% |
| 03/07 |
0.0305 |
6.1193 |
0.50% |
| 04/13 |
0.041 |
6.0835 |
0.67% |
| 05/08 |
0.041 |
6.0926 |
0.67% |
| 06/07 |
0.041 |
6.2153 |
0.66% |
| 07/10 |
0.041 |
6.3106 |
0.65% |
| 08/08 |
0.041 |
6.4156 |
0.64% |
| 09/08 |
0.041 |
6.3053 |
0.65% |
| 10/06 |
0.041 |
6.0646 |
0.68% |
| 11/07 |
0.041 |
6.0901 |
0.67% |
| 12/07 |
0.041 |
6.2320 |
0.66% |
| 總計 |
0.483 |
6.2320 |
7.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
6.2611 |
0.65% |
| 02/16 |
0.041 |
6.5710 |
0.62% |
| 03/07 |
0.041 |
6.6110 |
0.62% |
| 04/09 |
0.041 |
6.7110 |
0.61% |
| 05/08 |
0.041 |
6.6830 |
0.61% |
| 總計 |
0.205 |
6.6830 |
3.07% |
|
