| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0337323 |
7.5630 |
0.45% |
| 02/01 |
0.0298819 |
7.3040 |
0.41% |
| 03/01 |
0.0279194 |
6.9050 |
0.40% |
| 04/01 |
0.0290084 |
6.7530 |
0.43% |
| 05/02 |
0.0285837 |
6.4250 |
0.44% |
| 06/01 |
0.0261164 |
6.3450 |
0.41% |
| 07/01 |
0.0260092 |
5.9510 |
0.44% |
| 08/01 |
0.0251477 |
5.9630 |
0.42% |
| 09/01 |
0.0255261 |
6.0080 |
0.42% |
| 10/03 |
0.0260115 |
5.5750 |
0.47% |
| 11/02 |
0.0227549 |
5.5290 |
0.41% |
| 12/01 |
0.0219048 |
5.8800 |
0.37% |
| 總計 |
0.3225963 |
5.8800 |
5.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0258411 |
5.9190 |
0.44% |
| 02/01 |
0.0242753 |
6.1180 |
0.40% |
| 03/01 |
0.0233394 |
5.9320 |
0.39% |
| 04/03 |
0.026685 |
5.9210 |
0.45% |
| 05/02 |
0.0235101 |
5.9310 |
0.40% |
| 06/01 |
0.0242462 |
5.8700 |
0.41% |
| 07/03 |
0.0256659 |
5.9730 |
0.43% |
| 08/01 |
0.02366082 |
6.0500 |
0.39% |
| 09/01 |
0.02553041 |
5.9160 |
0.43% |
| 10/02 |
0.02500384 |
5.7420 |
0.44% |
| 11/02 |
0.024214541 |
5.6420 |
0.43% |
| 12/01 |
0.022584247 |
5.9260 |
0.38% |
| 總計 |
0.294556858 |
5.9260 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025792349 |
6.1750 |
0.42% |
| 02/01 |
0.02513934 |
6.0990 |
0.41% |
| 03/01 |
0.02412309 |
6.1190 |
0.39% |
| 04/02 |
0.02665792 |
6.2280 |
0.43% |
| 05/02 |
0.0252377 |
6.0830 |
0.41% |
| 06/03 |
0.02645246 |
6.1430 |
0.43% |
| 07/01 |
0.02346721 |
6.1680 |
0.38% |
| 08/01 |
0.0259138 |
6.2290 |
0.42% |
| 09/02 |
0.02721311 |
6.3530 |
0.43% |
| 10/01 |
0.02503033 |
6.4450 |
0.39% |
| 總計 |
0.255027309 |
6.4450 |
3.96% |
|
