| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.035999 |
8.9116 |
0.40% |
| 02/01 |
0.032565 |
8.8176 |
0.37% |
| 03/01 |
0.032531 |
8.7021 |
0.37% |
| 04/01 |
0.032292 |
8.6468 |
0.37% |
| 05/02 |
0.028851 |
8.4359 |
0.34% |
| 06/01 |
0.029567 |
8.1809 |
0.36% |
| 07/01 |
0.030787 |
8.0354 |
0.38% |
| 08/01 |
0.029093 |
8.0511 |
0.36% |
| 09/01 |
0.032414 |
8.0835 |
0.40% |
| 10/01 |
0.031312 |
7.8102 |
0.40% |
| 11/01 |
0.026409 |
7.6496 |
0.35% |
| 12/01 |
0.032146 |
7.8646 |
0.41% |
| 總計 |
0.373966 |
7.8646 |
4.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.032191 |
7.7197 |
0.42% |
| 02/01 |
0.035049 |
7.7948 |
0.45% |
| 03/01 |
0.03422 |
7.6883 |
0.45% |
| 04/01 |
0.033722 |
7.7895 |
0.43% |
| 05/01 |
0.034644 |
7.9007 |
0.44% |
| 06/01 |
0.03126 |
7.8497 |
0.40% |
| 07/01 |
0.026293 |
7.8233 |
0.34% |
| 08/01 |
0.03667 |
7.7866 |
0.47% |
| 09/01 |
0.029349 |
7.7349 |
0.38% |
| 10/01 |
0.030932 |
7.6733 |
0.40% |
| 11/01 |
0.027115 |
7.5741 |
0.36% |
| 12/01 |
0.030111 |
7.6007 |
0.40% |
| 總計 |
0.381556 |
7.6007 |
5.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.031543 |
7.6704 |
0.41% |
| 02/01 |
0.020315 |
7.7164 |
0.26% |
| 03/01 |
0.02597 |
7.7858 |
0.33% |
| 04/01 |
0.025548 |
7.7466 |
0.33% |
| 總計 |
0.103376 |
7.7466 |
1.33% |
|
