| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.05 |
6.2262 |
0.80% |
| 02/08 |
0.05 |
5.8383 |
0.86% |
| 03/02 |
0.05 |
5.3680 |
0.93% |
| 04/06 |
0.0293 |
5.1761 |
0.57% |
| 05/05 |
0.0293 |
5.1664 |
0.57% |
| 06/02 |
0.0293 |
4.7716 |
0.61% |
| 07/04 |
0.0293 |
4.1633 |
0.70% |
| 08/02 |
0.0293 |
3.8798 |
0.76% |
| 09/02 |
0.0248 |
3.9261 |
0.63% |
| 10/04 |
0.0248 |
3.6111 |
0.69% |
| 11/02 |
0.0248 |
3.0236 |
0.82% |
| 12/02 |
0.0248 |
3.7912 |
0.65% |
| 總計 |
0.3957 |
3.7912 |
10.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0248 |
4.1850 |
0.59% |
| 02/02 |
0.0248 |
4.5564 |
0.54% |
| 03/02 |
0.0278 |
4.3841 |
0.63% |
| 04/10 |
0.0278 |
4.2082 |
0.66% |
| 05/03 |
0.0278 |
4.0899 |
0.68% |
| 06/05 |
0.0278 |
3.8918 |
0.71% |
| 07/04 |
0.0278 |
3.9007 |
0.71% |
| 08/02 |
0.0278 |
3.8443 |
0.72% |
| 09/04 |
0.0278 |
3.6561 |
0.76% |
| 10/03 |
0.0278 |
3.6045 |
0.77% |
| 11/02 |
0.0278 |
3.5295 |
0.79% |
| 12/04 |
0.0278 |
3.5666 |
0.78% |
| 總計 |
0.3276 |
3.5666 |
9.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0225 |
3.5989 |
0.63% |
| 02/02 |
0.0225 |
3.6378 |
0.62% |
| 03/04 |
0.0225 |
3.6800 |
0.61% |
| 04/02 |
0.0225 |
3.7017 |
0.61% |
| 05/03 |
0.0225 |
3.6838 |
0.61% |
| 總計 |
0.1125 |
3.6838 |
3.05% |
|
