| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.069944 |
9.1843 |
0.76% |
| 02/01 |
0.043176 |
8.9434 |
0.48% |
| 03/01 |
0.050201 |
8.5395 |
0.59% |
| 04/01 |
0.048664 |
8.2325 |
0.59% |
| 05/02 |
0.048938 |
8.0159 |
0.61% |
| 06/01 |
0.052896 |
7.8336 |
0.68% |
| 07/01 |
0.050577 |
7.0500 |
0.72% |
| 08/01 |
0.048695 |
6.8842 |
0.71% |
| 09/01 |
0.050526 |
7.0974 |
0.71% |
| 10/01 |
0.051857 |
6.5377 |
0.79% |
| 11/01 |
0.058684 |
6.5607 |
0.89% |
| 12/01 |
0.052722 |
7.1367 |
0.74% |
| 總計 |
0.62688 |
7.1367 |
8.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.046347 |
7.0857 |
0.65% |
| 02/01 |
0.052318 |
7.3866 |
0.71% |
| 03/01 |
0.04596 |
7.2177 |
0.64% |
| 04/01 |
0.044273 |
6.9155 |
0.64% |
| 05/01 |
0.060428 |
6.8864 |
0.88% |
| 06/01 |
0.060728 |
6.9802 |
0.87% |
| 07/01 |
0.053385 |
7.2697 |
0.73% |
| 08/01 |
0.050018 |
7.4630 |
0.67% |
| 09/01 |
0.062204 |
7.2409 |
0.86% |
| 10/01 |
0.049886 |
7.1736 |
0.70% |
| 11/01 |
0.053105 |
7.2295 |
0.73% |
| 12/01 |
0.052793 |
7.4681 |
0.71% |
| 總計 |
0.631445 |
7.4681 |
8.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.045194 |
7.7015 |
0.59% |
| 02/01 |
0.055982 |
7.7021 |
0.73% |
| 03/01 |
0.05502 |
7.8383 |
0.70% |
| 04/01 |
0.050563 |
8.0845 |
0.63% |
| 05/01 |
0.060991 |
8.0003 |
0.76% |
| 06/01 |
0.055858 |
7.9739 |
0.70% |
| 07/01 |
0.057646 |
7.9147 |
0.73% |
| 08/01 |
0.06371 |
7.9327 |
0.80% |
| 09/01 |
0.064893 |
7.9823 |
0.81% |
| 10/01 |
0.061095 |
8.0767 |
0.76% |
| 11/01 |
0.066585 |
8.1057 |
0.82% |
| 總計 |
0.637537 |
8.1057 |
7.87% |
|
