| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.044 |
9.70 |
0.45% |
| 02/08 |
0.04 |
9.39 |
0.43% |
| 03/08 |
0.04 |
9.09 |
0.44% |
| 04/08 |
0.043 |
9.13 |
0.47% |
| 05/11 |
0.044 |
8.66 |
0.51% |
| 06/08 |
0.047 |
8.74 |
0.54% |
| 07/08 |
0.05 |
8.25 |
0.61% |
| 08/09 |
0.064 |
8.53 |
0.75% |
| 09/08 |
0.062 |
8.16 |
0.76% |
| 10/12 |
0.061 |
7.67 |
0.80% |
| 11/08 |
0.063 |
7.81 |
0.81% |
| 12/08 |
0.064 |
8.03 |
0.80% |
| 總計 |
0.622 |
8.03 |
7.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.067 |
8.08 |
0.83% |
| 02/08 |
0.059 |
8.11 |
0.73% |
| 03/08 |
0.056 |
7.96 |
0.70% |
| 04/12 |
0.057 |
7.94 |
0.72% |
| 05/11 |
0.055 |
7.87 |
0.70% |
| 06/08 |
0.055 |
7.79 |
0.71% |
| 07/10 |
0.053 |
7.63 |
0.69% |
| 08/08 |
0.052 |
7.70 |
0.68% |
| 09/08 |
0.051 |
7.59 |
0.67% |
| 10/11 |
0.05 |
7.37 |
0.68% |
| 11/08 |
0.051 |
7.37 |
0.69% |
| 12/08 |
0.051 |
7.59 |
0.67% |
| 總計 |
0.657 |
7.59 |
8.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.053 |
7.70 |
0.69% |
| 02/08 |
0.048 |
7.69 |
0.62% |
| 03/08 |
0.047 |
7.79 |
0.60% |
| 04/09 |
0.048 |
7.73 |
0.62% |
| 05/08 |
0.05 |
7.72 |
0.65% |
| 06/12 |
0.05 |
7.73 |
0.65% |
| 07/09 |
0.051 |
7.83 |
0.65% |
| 08/08 |
0.051 |
7.75 |
0.66% |
| 09/10 |
0.051 |
7.86 |
0.65% |
| 10/09 |
0.051 |
7.92 |
0.64% |
| 11/08 |
0.048 |
7.88 |
0.61% |
| 總計 |
0.548 |
7.88 |
6.95% |
|
