| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.033 |
9.2995 |
0.35% |
| 02/11 |
0.028 |
9.0909 |
0.31% |
| 03/07 |
0.024 |
8.6010 |
0.28% |
| 04/11 |
0.0258 |
8.4224 |
0.31% |
| 05/11 |
0.0235 |
7.9074 |
0.30% |
| 06/08 |
0.0235 |
8.0120 |
0.29% |
| 07/08 |
0.021 |
7.6288 |
0.28% |
| 08/05 |
0.021 |
7.6100 |
0.28% |
| 09/07 |
0.022 |
7.5306 |
0.29% |
| 10/11 |
0.02 |
7.1113 |
0.28% |
| 11/07 |
0.019 |
6.7683 |
0.28% |
| 12/07 |
0.019 |
7.5089 |
0.25% |
| 總計 |
0.2798 |
7.5089 |
3.73% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.6700 |
0.26% |
| 02/07 |
0.0196 |
7.8589 |
0.25% |
| 03/07 |
0.0195 |
7.6888 |
0.25% |
| 04/14 |
0.0195 |
7.7559 |
0.25% |
| 05/08 |
0.02 |
7.6273 |
0.26% |
| 06/08 |
0.02 |
7.5804 |
0.26% |
| 07/07 |
0.02 |
7.5167 |
0.27% |
| 08/07 |
0.02 |
7.4458 |
0.27% |
| 09/07 |
0.02 |
7.3079 |
0.27% |
| 10/11 |
0.02 |
7.0054 |
0.29% |
| 11/07 |
0.02 |
7.0293 |
0.28% |
| 12/07 |
0.02 |
7.1740 |
0.28% |
| 總計 |
0.2382 |
7.1740 |
3.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.2289 |
0.28% |
| 02/16 |
0.02 |
7.2323 |
0.28% |
| 03/07 |
0.02 |
7.3495 |
0.27% |
| 04/09 |
0.02 |
7.3206 |
0.27% |
| 總計 |
0.08 |
7.3206 |
1.09% |
|
