| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0530979 |
8.4970 |
0.62% |
| 02/01 |
0.0451217 |
8.2230 |
0.55% |
| 03/01 |
0.0442171 |
7.7850 |
0.57% |
| 04/01 |
0.0436209 |
7.6300 |
0.57% |
| 05/02 |
0.0495927 |
7.2700 |
0.68% |
| 06/01 |
0.0398728 |
7.1740 |
0.56% |
| 07/01 |
0.0435197 |
6.7390 |
0.65% |
| 08/01 |
0.0399099 |
6.7500 |
0.59% |
| 09/01 |
0.0421317 |
6.8080 |
0.62% |
| 10/03 |
0.0429769 |
6.3180 |
0.68% |
| 11/02 |
0.0364944 |
6.2680 |
0.58% |
| 12/01 |
0.0337104 |
6.6620 |
0.51% |
| 總計 |
0.5142661 |
6.6620 |
7.72% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0392768 |
6.7180 |
0.58% |
| 02/01 |
0.0391641 |
6.9470 |
0.56% |
| 03/01 |
0.0390148 |
6.7380 |
0.58% |
| 04/03 |
0.0416825 |
6.7290 |
0.62% |
| 05/02 |
0.0384999 |
6.7440 |
0.57% |
| 06/01 |
0.0411992 |
6.6810 |
0.62% |
| 07/03 |
0.0388283 |
6.8040 |
0.57% |
| 08/01 |
0.03644614 |
6.8970 |
0.53% |
| 09/01 |
0.04217185 |
6.7600 |
0.62% |
| 10/02 |
0.04069063 |
6.5640 |
0.62% |
| 11/02 |
0.037726327 |
6.4490 |
0.58% |
| 12/01 |
0.03649523 |
6.7800 |
0.54% |
| 總計 |
0.471195777 |
6.7800 |
6.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041039775 |
7.0650 |
0.58% |
| 02/01 |
0.04044907 |
6.9850 |
0.58% |
| 03/01 |
0.039706083 |
7.0140 |
0.57% |
| 04/02 |
0.041898629 |
7.1400 |
0.59% |
| 05/02 |
0.040176548 |
6.9770 |
0.58% |
| 06/03 |
0.042175021 |
7.0490 |
0.60% |
| 07/01 |
0.036797284 |
7.0820 |
0.52% |
| 08/01 |
0.041517812 |
7.1560 |
0.58% |
| 09/02 |
0.043036849 |
7.3040 |
0.59% |
| 10/01 |
0.039106416 |
7.4110 |
0.53% |
| 總計 |
0.405903487 |
7.4110 |
5.48% |
|
