| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.088 |
6.6072 |
1.33% |
| 02/07 |
0.088 |
6.5455 |
1.34% |
| 03/01 |
0.088 |
6.3803 |
1.38% |
| 04/01 |
0.088 |
6.1410 |
1.43% |
| 05/03 |
0.088 |
5.7916 |
1.52% |
| 06/01 |
0.088 |
5.7568 |
1.53% |
| 07/01 |
0.088 |
5.1982 |
1.69% |
| 08/01 |
0.088 |
5.1052 |
1.72% |
| 09/01 |
0.088 |
4.8991 |
1.80% |
| 10/03 |
0.088 |
4.5924 |
1.92% |
| 11/01 |
0.088 |
4.4387 |
1.98% |
| 12/01 |
0.088 |
4.5186 |
1.95% |
| 總計 |
1.056 |
4.5186 |
23.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.088 |
4.5116 |
1.95% |
| 02/01 |
0.088 |
4.5589 |
1.93% |
| 03/01 |
0.088 |
4.3250 |
2.03% |
| 04/06 |
0.088 |
4.3226 |
2.04% |
| 05/02 |
0.088 |
4.2573 |
2.07% |
| 06/01 |
0.088 |
4.1670 |
2.11% |
| 07/03 |
0.088 |
4.2391 |
2.08% |
| 08/01 |
0.053 |
4.2055 |
1.26% |
| 09/01 |
0.051 |
4.0634 |
1.26% |
| 10/02 |
0.051 |
3.8686 |
1.32% |
| 11/01 |
0.051 |
3.8105 |
1.34% |
| 12/01 |
0.051 |
3.9060 |
1.31% |
| 總計 |
0.873 |
3.9060 |
22.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
4.0074 |
1.27% |
| 02/01 |
0.051 |
3.9384 |
1.29% |
| 03/01 |
0.051 |
3.9166 |
1.30% |
| 04/02 |
0.051 |
3.8880 |
1.31% |
| 05/02 |
0.051 |
3.7636 |
1.36% |
| 總計 |
0.255 |
3.7636 |
6.78% |
|
