| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.042 |
9.4416 |
0.44% |
| 02/11 |
0.036 |
9.2354 |
0.39% |
| 03/07 |
0.03 |
8.7322 |
0.34% |
| 04/11 |
0.0323 |
8.5429 |
0.38% |
| 05/11 |
0.0295 |
8.0575 |
0.37% |
| 06/08 |
0.0295 |
8.1651 |
0.36% |
| 07/08 |
0.028 |
7.8351 |
0.36% |
| 08/05 |
0.028 |
7.8079 |
0.36% |
| 09/07 |
0.028 |
7.7159 |
0.36% |
| 10/11 |
0.022 |
7.2815 |
0.30% |
| 11/07 |
0.019 |
6.9268 |
0.27% |
| 12/07 |
0.0193 |
7.6657 |
0.25% |
| 總計 |
0.3436 |
7.6657 |
4.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.7337 |
0.25% |
| 02/07 |
0.0196 |
7.9237 |
0.25% |
| 03/07 |
0.02 |
7.7484 |
0.26% |
| 04/14 |
0.02 |
7.7582 |
0.26% |
| 05/08 |
0.02 |
7.6218 |
0.26% |
| 06/08 |
0.02 |
7.5669 |
0.26% |
| 07/07 |
0.02 |
7.4913 |
0.27% |
| 08/07 |
0.02 |
7.4436 |
0.27% |
| 09/07 |
0.02 |
7.2871 |
0.27% |
| 10/11 |
0.02 |
6.9912 |
0.29% |
| 11/07 |
0.02 |
7.0164 |
0.29% |
| 12/07 |
0.02 |
7.1028 |
0.28% |
| 總計 |
0.2392 |
7.1028 |
3.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.1529 |
0.28% |
| 02/16 |
0.02 |
7.1483 |
0.28% |
| 03/07 |
0.02 |
7.2554 |
0.28% |
| 04/09 |
0.02 |
7.2079 |
0.28% |
| 總計 |
0.08 |
7.2079 |
1.11% |
|
