| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0395 |
4.65 |
0.85% |
| 02/01 |
0.038992 |
4.59 |
0.85% |
| 03/01 |
0.033413 |
4.36 |
0.77% |
| 04/01 |
0.035296 |
4.16 |
0.85% |
| 05/03 |
0.03173 |
3.86 |
0.82% |
| 06/01 |
0.033145 |
3.90 |
0.85% |
| 07/01 |
0.030001 |
3.65 |
0.82% |
| 08/01 |
0.031008 |
3.65 |
0.85% |
| 09/01 |
0.030582 |
3.60 |
0.85% |
| 10/03 |
0.02782 |
3.38 |
0.82% |
| 11/01 |
0.028264 |
3.33 |
0.85% |
| 12/01 |
0.028819 |
3.51 |
0.82% |
| 總計 |
0.38857 |
3.51 |
11.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.030044 |
3.54 |
0.85% |
| 02/01 |
0.03118 |
3.67 |
0.85% |
| 03/01 |
0.0267 |
3.48 |
0.77% |
| 04/03 |
0.030726 |
3.62 |
0.85% |
| 05/02 |
0.029637 |
3.61 |
0.82% |
| 06/01 |
0.029643 |
3.49 |
0.85% |
| 07/03 |
0.030529 |
3.59 |
0.85% |
| 08/01 |
0.030112 |
3.66 |
0.82% |
| 09/01 |
0.029137 |
3.50 |
0.83% |
| 10/02 |
0.028296 |
3.33 |
0.85% |
| 11/01 |
0.024922 |
3.26 |
0.76% |
| 12/01 |
0.02521 |
3.41 |
0.74% |
| 總計 |
0.346136 |
3.41 |
10.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026822 |
3.51 |
0.76% |
| 02/01 |
0.026031 |
3.41 |
0.76% |
| 03/01 |
0.023933 |
3.36 |
0.71% |
| 04/02 |
0.025313 |
3.32 |
0.76% |
| 05/01 |
0.023651 |
3.21 |
0.74% |
| 06/03 |
0.024548 |
3.22 |
0.76% |
| 07/01 |
0.023221 |
3.15 |
0.74% |
| 08/01 |
0.02431 |
3.19 |
0.76% |
| 09/03 |
0.024762 |
3.25 |
0.76% |
| 10/01 |
0.024585 |
3.33 |
0.74% |
| 11/01 |
0.025 |
3.13 |
0.80% |
| 12/02 |
0.025 |
3.08 |
0.81% |
| 總計 |
0.297176 |
3.08 |
9.65% |
|
