| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
7.1240 |
0.35% |
| 02/11 |
0.025 |
6.9514 |
0.36% |
| 03/07 |
0.024 |
6.6980 |
0.36% |
| 04/11 |
0.024 |
6.6531 |
0.36% |
| 05/09 |
0.024 |
6.4989 |
0.37% |
| 06/08 |
0.018 |
6.4511 |
0.28% |
| 07/07 |
0.018 |
6.1918 |
0.29% |
| 08/05 |
0.018 |
6.3788 |
0.28% |
| 09/07 |
0.018 |
6.2691 |
0.29% |
| 10/07 |
0.018 |
6.2020 |
0.29% |
| 11/07 |
0.018 |
6.2186 |
0.29% |
| 12/07 |
0.0125 |
6.2622 |
0.20% |
| 總計 |
0.2425 |
6.2622 |
3.87% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0125 |
6.2679 |
0.20% |
| 02/07 |
0.0125 |
6.3363 |
0.20% |
| 03/07 |
0.0125 |
6.2498 |
0.20% |
| 04/12 |
0.0125 |
6.2083 |
0.20% |
| 05/08 |
0.0125 |
6.1960 |
0.20% |
| 06/07 |
0.0125 |
6.1738 |
0.20% |
| 07/07 |
0.0125 |
6.2019 |
0.20% |
| 08/08 |
0.0125 |
6.2959 |
0.20% |
| 09/07 |
0.0125 |
6.2991 |
0.20% |
| 10/06 |
0.025 |
6.1787 |
0.40% |
| 11/07 |
0.025 |
6.2544 |
0.40% |
| 12/07 |
0.015 |
6.3277 |
0.24% |
| 總計 |
0.1775 |
6.3277 |
2.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.015 |
6.3442 |
0.24% |
| 02/16 |
0.015 |
6.3910 |
0.23% |
| 03/07 |
0.025 |
6.4417 |
0.39% |
| 04/09 |
0.025 |
6.4749 |
0.39% |
| 總計 |
0.08 |
6.4749 |
1.24% |
|
