| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.062 |
6.6733 |
0.93% |
| 02/11 |
0.05 |
6.3060 |
0.79% |
| 03/07 |
0.05 |
5.7802 |
0.87% |
| 04/11 |
0.05 |
6.0441 |
0.83% |
| 05/10 |
0.05 |
5.8003 |
0.86% |
| 06/08 |
0.05 |
5.5571 |
0.90% |
| 07/07 |
0.05 |
4.8923 |
1.02% |
| 08/05 |
0.05 |
4.8148 |
1.04% |
| 09/07 |
0.045 |
4.9895 |
0.90% |
| 10/07 |
0.045 |
4.8257 |
0.93% |
| 11/07 |
0.039 |
4.4621 |
0.87% |
| 12/07 |
0.039 |
5.0417 |
0.77% |
| 總計 |
0.58 |
5.0417 |
11.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.039 |
5.2145 |
0.75% |
| 02/07 |
0.0355 |
5.3081 |
0.67% |
| 03/07 |
0.0355 |
5.2084 |
0.68% |
| 04/13 |
0.0355 |
5.0289 |
0.71% |
| 05/08 |
0.0355 |
4.9468 |
0.72% |
| 06/07 |
0.0355 |
4.8867 |
0.73% |
| 07/07 |
0.0355 |
4.9587 |
0.72% |
| 08/08 |
0.0355 |
4.9694 |
0.71% |
| 09/07 |
0.0355 |
4.8826 |
0.73% |
| 10/06 |
0.0355 |
4.8699 |
0.73% |
| 11/07 |
0.0355 |
4.8965 |
0.73% |
| 12/07 |
0.0355 |
4.9396 |
0.72% |
| 總計 |
0.4295 |
4.9396 |
8.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
5.0803 |
0.70% |
| 02/07 |
0.0355 |
5.3002 |
0.67% |
| 03/07 |
0.0355 |
5.4277 |
0.65% |
| 04/09 |
0.0355 |
5.4287 |
0.65% |
| 總計 |
0.142 |
5.4287 |
2.62% |
|
