| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.02913624 |
5.3981 |
0.54% |
| 02/08 |
0.03240437 |
5.2827 |
0.61% |
| 03/02 |
0.02683067 |
4.9929 |
0.54% |
| 04/06 |
0.03065138 |
4.9142 |
0.62% |
| 05/04 |
0.02962116 |
4.7620 |
0.62% |
| 06/02 |
0.02968317 |
4.7088 |
0.63% |
| 07/04 |
0.02783279 |
4.4565 |
0.62% |
| 08/02 |
0.03305721 |
4.4218 |
0.75% |
| 09/02 |
0.01570385 |
4.3871 |
0.36% |
| 10/04 |
0.02586387 |
4.2379 |
0.61% |
| 11/02 |
0.02731451 |
4.2850 |
0.64% |
| 12/02 |
0.02534927 |
4.2903 |
0.59% |
| 總計 |
0.33344849 |
4.2903 |
7.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.02401612 |
4.3182 |
0.56% |
| 02/02 |
0.02826591 |
4.4622 |
0.63% |
| 03/02 |
0.02353892 |
4.3147 |
0.55% |
| 04/12 |
0.0263634 |
4.2820 |
0.62% |
| 05/03 |
0.02598782 |
4.2842 |
0.61% |
| 06/02 |
0.02683048 |
4.1785 |
0.64% |
| 07/04 |
0.02571804 |
4.2340 |
0.61% |
| 08/02 |
0.02629806 |
4.3211 |
0.61% |
| 09/04 |
0.04424624 |
4.2602 |
1.04% |
| 10/03 |
0.02731407 |
4.1998 |
0.65% |
| 11/02 |
0.03111714 |
4.1977 |
0.74% |
| 12/04 |
0.02964501 |
4.2363 |
0.70% |
| 總計 |
0.33934121 |
4.2363 |
8.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02670401 |
4.2809 |
0.62% |
| 02/02 |
0.02647756 |
4.3472 |
0.61% |
| 03/04 |
0.02527422 |
4.4371 |
0.57% |
| 04/03 |
0.02452359 |
4.5047 |
0.54% |
| 總計 |
0.10297938 |
4.5047 |
2.29% |
|
