| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.035 |
7.7117 |
0.45% |
| 02/11 |
0.0315 |
7.5371 |
0.42% |
| 03/07 |
0.0315 |
7.3929 |
0.43% |
| 04/11 |
0.0315 |
7.2875 |
0.43% |
| 05/10 |
0.0315 |
7.1116 |
0.44% |
| 06/08 |
0.0315 |
7.0464 |
0.45% |
| 07/07 |
0.0315 |
6.5949 |
0.48% |
| 08/05 |
0.0315 |
6.4890 |
0.49% |
| 09/07 |
0.0315 |
6.5787 |
0.48% |
| 10/07 |
0.0315 |
6.2531 |
0.50% |
| 11/07 |
0.0315 |
5.8279 |
0.54% |
| 12/07 |
0.0315 |
6.3574 |
0.50% |
| 總計 |
0.3815 |
6.3574 |
6.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0315 |
6.5870 |
0.48% |
| 02/07 |
0.046 |
6.8976 |
0.67% |
| 03/07 |
0.046 |
6.7158 |
0.68% |
| 04/13 |
0.046 |
6.5351 |
0.70% |
| 05/08 |
0.046 |
6.5064 |
0.71% |
| 06/07 |
0.046 |
6.4027 |
0.72% |
| 07/07 |
0.046 |
6.3835 |
0.72% |
| 08/08 |
0.046 |
6.3776 |
0.72% |
| 09/07 |
0.046 |
6.2679 |
0.73% |
| 10/06 |
0.046 |
6.2078 |
0.74% |
| 11/07 |
0.046 |
6.2603 |
0.73% |
| 12/07 |
0.046 |
6.4564 |
0.71% |
| 總計 |
0.5375 |
6.4564 |
8.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.046 |
6.5831 |
0.70% |
| 02/07 |
0.046 |
6.7590 |
0.68% |
| 03/07 |
0.046 |
6.8694 |
0.67% |
| 04/09 |
0.046 |
6.8536 |
0.67% |
| 總計 |
0.184 |
6.8536 |
2.68% |
|
