| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0465 |
6.6957 |
0.69% |
| 02/11 |
0.037 |
6.3325 |
0.58% |
| 03/07 |
0.037 |
5.7871 |
0.64% |
| 04/11 |
0.037 |
6.0080 |
0.62% |
| 05/10 |
0.037 |
5.7659 |
0.64% |
| 06/08 |
0.037 |
5.5098 |
0.67% |
| 07/07 |
0.037 |
4.8439 |
0.76% |
| 08/05 |
0.037 |
4.7681 |
0.78% |
| 09/07 |
0.037 |
4.8921 |
0.76% |
| 10/07 |
0.037 |
4.6800 |
0.79% |
| 11/07 |
0.037 |
4.2512 |
0.87% |
| 12/07 |
0.037 |
4.9289 |
0.75% |
| 總計 |
0.4535 |
4.9289 |
9.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.037 |
5.1195 |
0.72% |
| 02/07 |
0.0445 |
5.2789 |
0.84% |
| 03/07 |
0.0445 |
5.1357 |
0.87% |
| 04/13 |
0.0445 |
4.9642 |
0.90% |
| 05/08 |
0.0445 |
4.8601 |
0.92% |
| 06/07 |
0.0445 |
4.7611 |
0.93% |
| 07/07 |
0.0445 |
4.7750 |
0.93% |
| 08/08 |
0.0445 |
4.7665 |
0.93% |
| 09/07 |
0.0445 |
4.6437 |
0.96% |
| 10/06 |
0.0445 |
4.6078 |
0.97% |
| 11/07 |
0.0445 |
4.6333 |
0.96% |
| 12/07 |
0.0445 |
4.7224 |
0.94% |
| 總計 |
0.5265 |
4.7224 |
11.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0445 |
4.8750 |
0.91% |
| 02/07 |
0.0445 |
5.0542 |
0.88% |
| 03/07 |
0.0445 |
5.1504 |
0.86% |
| 04/09 |
0.0445 |
5.1112 |
0.87% |
| 總計 |
0.178 |
5.1112 |
3.48% |
|
