| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.048468 |
- |
- |
| 02/01 |
0.050853 |
- |
- |
| 03/01 |
0.047919 |
- |
- |
| 04/01 |
0.046993 |
- |
- |
| 05/03 |
0.045752 |
- |
- |
| 06/01 |
0.04483 |
- |
- |
| 07/01 |
0.041552 |
5.2487 |
0.79% |
| 08/02 |
0.04103 |
5.1827 |
0.79% |
| 09/01 |
0.041600499 |
5.2548 |
0.79% |
| 10/03 |
0.03912417 |
4.9420 |
0.79% |
| 11/01 |
0.038440166 |
4.8556 |
0.79% |
| 12/01 |
0.041359043 |
5.2243 |
0.79% |
| 總計 |
0.527920878 |
5.2243 |
10.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042243333 |
5.3360 |
0.79% |
| 02/01 |
0.044073663 |
5.5672 |
0.79% |
| 03/01 |
0.048049245 |
5.3887 |
0.89% |
| 04/03 |
0.046951599 |
5.2467 |
0.89% |
| 05/02 |
0.04680715 |
5.2494 |
0.89% |
| 06/01 |
0.046062611 |
5.1659 |
0.89% |
| 07/03 |
0.046667159 |
5.2337 |
0.89% |
| 08/01 |
0.051321303 |
5.3091 |
0.97% |
| 09/01 |
0.050084935 |
5.1812 |
0.97% |
| 10/02 |
0.049454667 |
5.1160 |
0.97% |
| 11/01 |
0.048146764 |
4.9807 |
0.97% |
| 12/01 |
0.050291798 |
5.2026 |
0.97% |
| 總計 |
0.570154227 |
5.2026 |
10.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052008598 |
5.3802 |
0.97% |
| 02/01 |
0.051888735 |
5.3678 |
0.97% |
| 03/01 |
0.052438767 |
5.4247 |
0.97% |
| 04/02 |
0.053378367 |
5.5219 |
0.97% |
| 總計 |
0.209714467 |
5.5219 |
3.80% |
|
