| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.018 |
9.50 |
0.19% |
| 02/09 |
0.013 |
8.81 |
0.15% |
| 03/03 |
0.014 |
8.76 |
0.16% |
| 04/07 |
0.0155 |
9.34 |
0.17% |
| 05/05 |
0.013 |
9.06 |
0.14% |
| 06/06 |
0.01 |
8.61 |
0.12% |
| 07/06 |
0.01 |
7.96 |
0.13% |
| 08/03 |
0.003 |
8.38 |
0.04% |
| 09/06 |
0.01 |
8.18 |
0.12% |
| 10/05 |
0.0205 |
8.04 |
0.25% |
| 11/03 |
0.01 |
8.06 |
0.12% |
| 12/05 |
0.01 |
8.23 |
0.12% |
| 總計 |
0.147 |
8.23 |
1.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.01 |
8.17 |
0.12% |
| 02/03 |
0.007 |
8.71 |
0.08% |
| 03/03 |
0.007 |
8.10 |
0.09% |
| 04/11 |
0.0209 |
7.98 |
0.26% |
| 05/04 |
0.006 |
8.0000 |
0.07% |
| 06/05 |
0.008 |
8.1700 |
0.10% |
| 07/06 |
0.022 |
8.6200 |
0.26% |
| 08/04 |
0.006 |
8.7500 |
0.07% |
| 09/06 |
0.01 |
8.6300 |
0.12% |
| 10/04 |
0.021 |
8.0400 |
0.26% |
| 11/03 |
0.006 |
8.2700 |
0.07% |
| 12/05 |
0.009 |
8.7300 |
0.10% |
| 總計 |
0.1329 |
8.7300 |
1.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0287 |
8.9200 |
0.32% |
| 02/05 |
0.006 |
8.8900 |
0.07% |
| 03/05 |
0.013 |
9.2800 |
0.14% |
| 04/03 |
0.0295 |
9.2600 |
0.32% |
| 05/06 |
0.009 |
9.1200 |
0.10% |
| 總計 |
0.0862 |
9.1200 |
0.95% |
|
