| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.070535 |
7.5100 |
0.94% |
| 02/01 |
0.0581076 |
7.1010 |
0.82% |
| 03/01 |
0.0611197 |
6.6920 |
0.91% |
| 04/01 |
0.0598901 |
6.4070 |
0.93% |
| 05/02 |
0.0671099 |
6.3200 |
1.06% |
| 06/01 |
0.0561789 |
5.9420 |
0.95% |
| 07/01 |
0.0574744 |
5.4010 |
1.06% |
| 08/01 |
0.050903 |
4.9720 |
1.02% |
| 09/01 |
0.049469 |
5.2070 |
0.95% |
| 10/03 |
0.0531308 |
4.7690 |
1.11% |
| 11/02 |
0.0440308 |
4.2010 |
1.05% |
| 12/01 |
0.0356971 |
4.5490 |
0.78% |
| 總計 |
0.6636463 |
4.5490 |
14.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0429172 |
4.7630 |
0.90% |
| 02/01 |
0.0446173 |
5.1000 |
0.87% |
| 03/01 |
0.0503534 |
4.9410 |
1.02% |
| 04/03 |
0.0533739 |
4.7760 |
1.12% |
| 05/02 |
0.0476641 |
4.7250 |
1.01% |
| 06/01 |
0.0503106 |
4.5000 |
1.12% |
| 07/03 |
0.0456348 |
4.6100 |
0.99% |
| 08/01 |
0.04263792 |
4.4810 |
0.95% |
| 09/01 |
0.04822433 |
4.3080 |
1.12% |
| 10/02 |
0.04515185 |
4.2890 |
1.05% |
| 11/02 |
0.04310788 |
4.2150 |
1.02% |
| 12/01 |
0.041186731 |
4.4160 |
0.93% |
| 總計 |
0.555180011 |
4.4160 |
12.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046424828 |
4.4790 |
1.04% |
| 02/01 |
0.045130781 |
4.5990 |
0.98% |
| 03/01 |
0.045454245 |
4.6450 |
0.98% |
| 04/02 |
0.048344529 |
4.6890 |
1.03% |
| 05/02 |
0.046310099 |
4.6120 |
1.00% |
| 總計 |
0.231664482 |
4.6120 |
5.02% |
|
