| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.033 |
7.3445 |
0.45% |
| 02/11 |
0.03 |
7.1786 |
0.42% |
| 03/07 |
0.03 |
7.0412 |
0.43% |
| 04/11 |
0.03 |
6.9408 |
0.43% |
| 05/10 |
0.03 |
6.7734 |
0.44% |
| 06/08 |
0.03 |
6.7112 |
0.45% |
| 07/07 |
0.03 |
6.2813 |
0.48% |
| 08/05 |
0.03 |
6.1804 |
0.49% |
| 09/07 |
0.03 |
6.2659 |
0.48% |
| 10/07 |
0.03 |
5.9558 |
0.50% |
| 11/07 |
0.03 |
5.5509 |
0.54% |
| 12/07 |
0.03 |
6.0550 |
0.50% |
| 總計 |
0.363 |
6.0550 |
6.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
6.2737 |
0.48% |
| 02/07 |
0.044 |
6.5696 |
0.67% |
| 03/07 |
0.044 |
6.3983 |
0.69% |
| 04/13 |
0.044 |
6.2260 |
0.71% |
| 05/08 |
0.044 |
6.1985 |
0.71% |
| 06/07 |
0.044 |
6.0995 |
0.72% |
| 07/07 |
0.044 |
6.0812 |
0.72% |
| 08/08 |
0.044 |
6.0754 |
0.72% |
| 09/07 |
0.044 |
5.9707 |
0.74% |
| 10/06 |
0.044 |
5.9132 |
0.74% |
| 11/07 |
0.044 |
5.9631 |
0.74% |
| 12/07 |
0.044 |
6.1498 |
0.72% |
| 總計 |
0.514 |
6.1498 |
8.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.2704 |
0.70% |
| 02/07 |
0.044 |
6.4377 |
0.68% |
| 03/07 |
0.044 |
6.5427 |
0.67% |
| 04/09 |
0.044 |
6.5275 |
0.67% |
| 05/08 |
0.044 |
6.4974 |
0.68% |
| 總計 |
0.22 |
6.4974 |
3.39% |
|
