| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.038 |
9.00 |
0.42% |
| 02/08 |
0.036 |
8.71 |
0.41% |
| 03/08 |
0.035 |
8.44 |
0.41% |
| 04/08 |
0.036 |
8.47 |
0.43% |
| 05/11 |
0.038 |
8.01 |
0.47% |
| 06/08 |
0.04 |
8.08 |
0.50% |
| 07/08 |
0.045 |
7.62 |
0.59% |
| 08/09 |
0.055 |
7.87 |
0.70% |
| 09/08 |
0.053 |
7.53 |
0.70% |
| 10/12 |
0.053 |
7.06 |
0.75% |
| 11/08 |
0.054 |
7.19 |
0.75% |
| 12/08 |
0.052 |
7.38 |
0.70% |
| 總計 |
0.535 |
7.38 |
7.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.053 |
7.42 |
0.71% |
| 02/08 |
0.045 |
7.44 |
0.60% |
| 03/08 |
0.043 |
7.30 |
0.59% |
| 04/12 |
0.043 |
7.28 |
0.59% |
| 05/11 |
0.041 |
7.22 |
0.57% |
| 06/08 |
0.041 |
7.14 |
0.57% |
| 07/10 |
0.042 |
7.00 |
0.60% |
| 08/08 |
0.041 |
7.05 |
0.58% |
| 09/08 |
0.04 |
6.95 |
0.58% |
| 10/11 |
0.039 |
6.74 |
0.58% |
| 11/08 |
0.039 |
6.74 |
0.58% |
| 12/08 |
0.04 |
6.93 |
0.58% |
| 總計 |
0.507 |
6.93 |
7.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.04 |
7.03 |
0.57% |
| 02/08 |
0.037 |
7.02 |
0.53% |
| 03/08 |
0.037 |
7.11 |
0.52% |
| 04/09 |
0.037 |
7.06 |
0.52% |
| 05/08 |
0.039 |
7.05 |
0.55% |
| 06/12 |
0.04 |
7.05 |
0.57% |
| 07/09 |
0.041 |
7.15 |
0.57% |
| 08/08 |
0.041 |
7.06 |
0.58% |
| 09/10 |
0.04 |
7.16 |
0.56% |
| 10/09 |
0.041 |
7.21 |
0.57% |
| 11/08 |
0.041 |
7.18 |
0.57% |
| 總計 |
0.434 |
7.18 |
6.04% |
|
