| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.047388 |
5.58 |
0.85% |
| 02/01 |
0.046835 |
5.51 |
0.85% |
| 03/01 |
0.040197 |
5.24 |
0.77% |
| 04/01 |
0.04253 |
5.01 |
0.85% |
| 05/03 |
0.038322 |
4.66 |
0.82% |
| 06/01 |
0.040118 |
4.72 |
0.85% |
| 07/01 |
0.036407 |
4.43 |
0.82% |
| 08/01 |
0.037676 |
4.44 |
0.85% |
| 09/01 |
0.037248 |
4.39 |
0.85% |
| 10/03 |
0.033983 |
4.13 |
0.82% |
| 11/01 |
0.034576 |
4.07 |
0.85% |
| 12/01 |
0.035356 |
4.30 |
0.82% |
| 總計 |
0.470636 |
4.30 |
10.95% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.036954 |
4.35 |
0.85% |
| 02/01 |
0.038453 |
4.53 |
0.85% |
| 03/01 |
0.033013 |
4.30 |
0.77% |
| 04/03 |
0.038085 |
4.48 |
0.85% |
| 05/02 |
0.036802 |
4.48 |
0.82% |
| 06/01 |
0.036903 |
4.35 |
0.85% |
| 07/03 |
0.038103 |
4.49 |
0.85% |
| 08/01 |
0.03765 |
4.58 |
0.82% |
| 09/01 |
0.035015 |
4.40 |
0.80% |
| 10/02 |
0.033885 |
4.18 |
0.81% |
| 11/01 |
0.031429 |
4.11 |
0.76% |
| 12/01 |
0.031873 |
4.31 |
0.74% |
| 總計 |
0.428165 |
4.31 |
9.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033984 |
4.45 |
0.76% |
| 02/01 |
0.033075 |
4.34 |
0.76% |
| 03/01 |
0.030472 |
4.27 |
0.71% |
| 04/02 |
0.0323 |
4.24 |
0.76% |
| 05/01 |
0.030239 |
4.10 |
0.74% |
| 總計 |
0.16007 |
4.10 |
3.90% |
|
