| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.032612 |
9.4489 |
0.35% |
| 02/01 |
0.033681 |
9.1405 |
0.37% |
| 03/01 |
0.031366 |
8.6013 |
0.36% |
| 04/01 |
0.032654 |
8.5070 |
0.38% |
| 05/02 |
0.032376 |
8.0663 |
0.40% |
| 06/01 |
0.036143 |
7.9463 |
0.45% |
| 07/01 |
0.035083 |
7.2766 |
0.48% |
| 08/01 |
0.031246 |
7.2933 |
0.43% |
| 09/01 |
0.033582 |
7.3637 |
0.46% |
| 10/01 |
0.030283 |
6.7779 |
0.45% |
| 11/01 |
0.039967 |
6.8035 |
0.59% |
| 12/01 |
0.039817 |
7.3439 |
0.54% |
| 總計 |
0.40881 |
7.3439 |
5.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.035384 |
7.3537 |
0.48% |
| 02/01 |
0.038651 |
7.5553 |
0.51% |
| 03/01 |
0.036508 |
7.3593 |
0.50% |
| 04/01 |
0.035276 |
7.2513 |
0.49% |
| 05/01 |
0.036904 |
7.2423 |
0.51% |
| 06/01 |
0.033701 |
7.2271 |
0.47% |
| 07/01 |
0.032707 |
7.4657 |
0.44% |
| 08/01 |
0.051184 |
7.6250 |
0.67% |
| 09/01 |
0.031343 |
7.4353 |
0.42% |
| 10/01 |
0.031518 |
7.2192 |
0.44% |
| 11/01 |
0.031378 |
7.1651 |
0.44% |
| 12/01 |
0.034086 |
7.5751 |
0.45% |
| 總計 |
0.42864 |
7.5751 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.03353 |
7.9087 |
0.42% |
| 02/01 |
0.050649 |
7.7982 |
0.65% |
| 03/01 |
0.032322 |
7.8180 |
0.41% |
| 04/01 |
0.032758 |
7.9757 |
0.41% |
| 總計 |
0.149259 |
7.9757 |
1.87% |
|
