| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0715 |
8.71 |
0.82% |
| 02/07 |
0.0715 |
8.44 |
0.85% |
| 03/01 |
0.0715 |
8.25 |
0.87% |
| 04/01 |
0.0715 |
8.27 |
0.86% |
| 05/03 |
0.0715 |
7.96 |
0.90% |
| 06/01 |
0.0715 |
7.99 |
0.89% |
| 07/01 |
0.06 |
7.65 |
0.78% |
| 08/01 |
0.06 |
7.93 |
0.76% |
| 09/01 |
0.06 |
7.62 |
0.79% |
| 10/03 |
0.054 |
7.39 |
0.73% |
| 11/01 |
0.054 |
7.14 |
0.76% |
| 12/01 |
0.054 |
7.37 |
0.73% |
| 總計 |
0.771 |
7.37 |
10.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0468 |
7.10 |
0.66% |
| 02/01 |
0.0468 |
7.58 |
0.62% |
| 03/01 |
0.0468 |
7.41 |
0.63% |
| 04/06 |
0.0468 |
7.21 |
0.65% |
| 05/02 |
0.0468 |
7.26 |
0.64% |
| 06/01 |
0.0468 |
7.17 |
0.65% |
| 07/03 |
0.0468 |
7.20 |
0.65% |
| 08/01 |
0.0468 |
7.19 |
0.65% |
| 09/01 |
0.0468 |
7.14 |
0.66% |
| 10/02 |
0.0468 |
7.01 |
0.67% |
| 11/01 |
0.0468 |
6.82 |
0.69% |
| 12/01 |
0.0468 |
7.06 |
0.66% |
| 總計 |
0.5616 |
7.06 |
7.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.09 |
0.56% |
| 02/01 |
0.04 |
7.19 |
0.56% |
| 03/01 |
0.04 |
7.18 |
0.56% |
| 04/01 |
0.04 |
7.14 |
0.56% |
| 05/02 |
0.04 |
7.00 |
0.57% |
| 總計 |
0.2 |
7.00 |
2.86% |
|
