| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.075 |
13.2968 |
0.56% |
| 02/10 |
0.067 |
13.2047 |
0.51% |
| 03/07 |
0.07 |
12.5914 |
0.56% |
| 04/11 |
0.07 |
12.1044 |
0.58% |
| 05/10 |
0.062 |
11.3708 |
0.55% |
| 06/07 |
0.06 |
11.5046 |
0.52% |
| 07/07 |
0.049 |
11.4360 |
0.43% |
| 08/08 |
0.038 |
10.9028 |
0.35% |
| 09/07 |
0.031 |
10.7174 |
0.29% |
| 10/11 |
0.031 |
- |
- |
| 11/07 |
0.023 |
9.6607 |
0.24% |
| 12/07 |
0.016 |
10.6423 |
0.15% |
| 總計 |
0.592 |
10.6423 |
5.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.009 |
10.8171 |
0.08% |
| 02/07 |
0.012 |
10.8871 |
0.11% |
| 03/07 |
0.018 |
10.9118 |
0.16% |
| 04/12 |
0.013 |
10.8091 |
0.12% |
| 05/08 |
0.009 |
10.7623 |
0.08% |
| 06/07 |
0.009 |
10.2721 |
0.09% |
| 07/07 |
0.01 |
10.1736 |
0.10% |
| 08/07 |
0.008 |
10.5278 |
0.08% |
| 09/07 |
0.009 |
10.0427 |
0.09% |
| 10/11 |
0.022 |
- |
- |
| 11/07 |
0.023 |
9.5810 |
0.24% |
| 12/07 |
0.014 |
9.3159 |
0.15% |
| 總計 |
0.156 |
9.3159 |
1.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.011 |
9.2932 |
0.12% |
| 02/07 |
0.01 |
9.3227 |
0.11% |
| 03/07 |
0.015 |
9.5796 |
0.16% |
| 04/08 |
0.012 |
9.7416 |
0.12% |
| 總計 |
0.048 |
9.7416 |
0.49% |
|
