| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0535 |
6.7590 |
0.79% |
| 02/01 |
0.0395 |
6.3930 |
0.62% |
| 03/01 |
0.0395 |
5.9610 |
0.66% |
| 04/01 |
0.0395 |
5.7650 |
0.69% |
| 05/02 |
0.0395 |
5.6760 |
0.70% |
| 06/01 |
0.0395 |
5.2980 |
0.75% |
| 07/01 |
0.0395 |
4.6900 |
0.84% |
| 08/01 |
0.0331 |
4.3910 |
0.75% |
| 09/01 |
0.0331 |
4.4680 |
0.74% |
| 10/03 |
0.0331 |
4.0900 |
0.81% |
| 11/01 |
0.0331 |
3.5570 |
0.93% |
| 12/01 |
0.0331 |
4.2220 |
0.78% |
| 總計 |
0.456 |
4.2220 |
10.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0331 |
4.6910 |
0.71% |
| 02/01 |
0.0268 |
5.1510 |
0.52% |
| 03/01 |
0.0268 |
4.9300 |
0.54% |
| 04/03 |
0.0268 |
4.6700 |
0.57% |
| 05/01 |
0.0268 |
4.6260 |
0.58% |
| 06/01 |
0.0268 |
4.4150 |
0.61% |
| 07/03 |
0.0268 |
4.4710 |
0.60% |
| 08/01 |
0.0268 |
4.4040 |
0.61% |
| 09/01 |
0.0268 |
4.1770 |
0.64% |
| 10/02 |
0.0268 |
4.1670 |
0.64% |
| 11/01 |
0.0268 |
4.1180 |
0.65% |
| 12/01 |
0.0268 |
4.2510 |
0.63% |
| 總計 |
0.3279 |
4.2510 |
7.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0225 |
4.3040 |
0.52% |
| 02/01 |
0.0331 |
4.3770 |
0.76% |
| 03/01 |
0.0278 |
4.4190 |
0.63% |
| 04/01 |
0.0278 |
4.4670 |
0.62% |
| 05/01 |
0.0278 |
4.3970 |
0.63% |
| 06/03 |
0.0278 |
4.4660 |
0.62% |
| 07/01 |
0.0278 |
4.4780 |
0.62% |
| 08/01 |
0.0278 |
4.4990 |
0.62% |
| 09/02 |
0.0278 |
4.4920 |
0.62% |
| 10/01 |
0.0278 |
4.5470 |
0.61% |
| 11/01 |
0.0278 |
4.5430 |
0.61% |
| 12/02 |
0.0278 |
4.5170 |
0.62% |
| 總計 |
0.3336 |
4.5170 |
7.39% |
|
