| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.053 |
7.9128 |
0.67% |
| 02/11 |
0.0485 |
7.7496 |
0.63% |
| 03/07 |
0.0485 |
7.6218 |
0.64% |
| 04/11 |
0.0485 |
7.4903 |
0.65% |
| 05/10 |
0.0485 |
7.0001 |
0.69% |
| 06/08 |
0.0485 |
6.9718 |
0.70% |
| 07/07 |
0.0485 |
6.5039 |
0.75% |
| 08/05 |
0.0485 |
6.3561 |
0.76% |
| 09/07 |
0.04 |
6.3666 |
0.63% |
| 10/07 |
0.04 |
6.0277 |
0.66% |
| 11/07 |
0.03 |
5.5833 |
0.54% |
| 12/07 |
0.03 |
6.1571 |
0.49% |
| 總計 |
0.5325 |
6.1571 |
8.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
6.4493 |
0.47% |
| 02/07 |
0.0335 |
6.7419 |
0.50% |
| 03/07 |
0.0335 |
6.4973 |
0.52% |
| 04/13 |
0.0335 |
6.3489 |
0.53% |
| 05/08 |
0.0335 |
6.3130 |
0.53% |
| 06/07 |
0.0335 |
6.1325 |
0.55% |
| 07/07 |
0.0335 |
6.0827 |
0.55% |
| 08/08 |
0.0335 |
6.1201 |
0.55% |
| 09/07 |
0.0335 |
5.9880 |
0.56% |
| 10/06 |
0.0335 |
5.9339 |
0.56% |
| 11/07 |
0.0335 |
6.0084 |
0.56% |
| 12/07 |
0.0335 |
6.2310 |
0.54% |
| 總計 |
0.3985 |
6.2310 |
6.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0335 |
6.3620 |
0.53% |
| 02/07 |
0.0335 |
6.5310 |
0.51% |
| 03/07 |
0.0335 |
6.6429 |
0.50% |
| 04/09 |
0.0335 |
6.6314 |
0.51% |
| 總計 |
0.134 |
6.6314 |
2.02% |
|
