| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0718 |
7.7937 |
0.92% |
| 02/07 |
0.0718 |
7.5711 |
0.95% |
| 03/01 |
0.0718 |
7.3105 |
0.98% |
| 04/01 |
0.0718 |
7.1508 |
1.00% |
| 05/03 |
0.0718 |
6.8226 |
1.05% |
| 06/01 |
0.0718 |
6.6920 |
1.07% |
| 07/01 |
0.0586 |
6.1905 |
0.95% |
| 08/01 |
0.0586 |
6.2424 |
0.94% |
| 09/01 |
0.0586 |
6.1846 |
0.95% |
| 10/03 |
0.053 |
5.7403 |
0.92% |
| 11/01 |
0.053 |
5.6771 |
0.93% |
| 12/01 |
0.053 |
5.9466 |
0.89% |
| 總計 |
0.7656 |
5.9466 |
12.87% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0478 |
5.9426 |
0.80% |
| 02/01 |
0.0478 |
5.9964 |
0.80% |
| 03/01 |
0.0478 |
5.8087 |
0.82% |
| 04/06 |
0.0478 |
5.7733 |
0.83% |
| 05/02 |
0.0478 |
5.7202 |
0.84% |
| 06/01 |
0.0478 |
5.6344 |
0.85% |
| 07/03 |
0.0478 |
5.6983 |
0.84% |
| 08/01 |
0.0478 |
5.7479 |
0.83% |
| 09/01 |
0.0478 |
5.6021 |
0.85% |
| 10/02 |
0.0478 |
5.4102 |
0.88% |
| 11/01 |
0.0478 |
5.3091 |
0.90% |
| 12/01 |
0.0478 |
5.4818 |
0.87% |
| 總計 |
0.5736 |
5.4818 |
10.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0421 |
5.5924 |
0.75% |
| 02/01 |
0.0421 |
5.5482 |
0.76% |
| 03/01 |
0.0421 |
5.5508 |
0.76% |
| 04/01 |
0.0421 |
5.5666 |
0.76% |
| 05/02 |
0.0421 |
5.4460 |
0.77% |
| 總計 |
0.2105 |
5.4460 |
3.87% |
|
