| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0575 |
- |
- |
| 02/01 |
0.0465 |
- |
- |
| 03/01 |
0.0465 |
- |
- |
| 04/01 |
0.0465 |
- |
- |
| 05/02 |
0.0465 |
- |
- |
| 06/01 |
0.0465 |
- |
- |
| 07/01 |
0.0465 |
- |
- |
| 08/01 |
0.0348 |
5.4360 |
0.64% |
| 09/01 |
0.0348 |
5.5400 |
0.63% |
| 10/03 |
0.0348 |
5.0790 |
0.69% |
| 11/01 |
0.0348 |
4.4250 |
0.79% |
| 12/01 |
0.0348 |
5.2620 |
0.66% |
| 總計 |
0.5105 |
5.2620 |
9.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0348 |
5.8560 |
0.59% |
| 02/01 |
0.0292 |
6.4410 |
0.45% |
| 03/01 |
0.0292 |
6.1710 |
0.47% |
| 04/03 |
0.0292 |
5.8520 |
0.50% |
| 05/01 |
0.0292 |
5.8040 |
0.50% |
| 06/01 |
0.0292 |
5.5450 |
0.53% |
| 07/03 |
0.0292 |
5.6230 |
0.52% |
| 08/01 |
0.0292 |
5.5450 |
0.53% |
| 09/01 |
0.0292 |
5.2650 |
0.55% |
| 10/02 |
0.0292 |
5.2610 |
0.56% |
| 11/01 |
0.0292 |
5.2060 |
0.56% |
| 12/01 |
0.0292 |
5.3800 |
0.54% |
| 總計 |
0.356 |
5.3800 |
6.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0427 |
5.4540 |
0.78% |
| 02/01 |
0.0283 |
5.5340 |
0.51% |
| 03/01 |
0.0283 |
5.6040 |
0.50% |
| 04/01 |
0.0283 |
5.6740 |
0.50% |
| 05/01 |
0.0283 |
5.5950 |
0.51% |
| 總計 |
0.1559 |
5.5950 |
2.79% |
|
