| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00649301 |
1.2028 |
0.54% |
| 02/08 |
0.00715839 |
1.1706 |
0.61% |
| 03/02 |
0.00587596 |
1.0957 |
0.54% |
| 04/06 |
0.00667583 |
1.0756 |
0.62% |
| 05/04 |
0.00663028 |
1.0748 |
0.62% |
| 06/02 |
0.00684762 |
1.0753 |
0.64% |
| 07/04 |
0.00629161 |
1.0108 |
0.62% |
| 08/02 |
0.00751775 |
1.0134 |
0.74% |
| 09/02 |
0.00353502 |
1.0182 |
0.35% |
| 10/04 |
0.00607988 |
0.9959 |
0.61% |
| 11/02 |
0.00656984 |
1.0330 |
0.64% |
| 12/02 |
0.00606211 |
1.0189 |
0.59% |
| 總計 |
0.0757373 |
1.0189 |
7.43% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00559843 |
1.0094 |
0.55% |
| 02/02 |
0.00656923 |
1.0252 |
0.64% |
| 03/02 |
0.00554985 |
1.0073 |
0.55% |
| 04/12 |
0.00618124 |
1.0062 |
0.61% |
| 05/03 |
0.00611758 |
1.0093 |
0.61% |
| 06/02 |
0.00649658 |
1.0112 |
0.64% |
| 07/04 |
0.00629859 |
1.0414 |
0.60% |
| 08/02 |
0.00632455 |
1.0478 |
0.60% |
| 09/04 |
0.01077819 |
1.0414 |
1.03% |
| 10/03 |
0.0066479 |
1.0293 |
0.65% |
| 11/02 |
0.00761514 |
1.0280 |
0.74% |
| 12/04 |
0.00730384 |
1.0276 |
0.71% |
| 總計 |
0.08148112 |
1.0276 |
7.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00661749 |
1.0554 |
0.63% |
| 02/02 |
0.00650806 |
1.0701 |
0.61% |
| 03/04 |
0.00620411 |
1.0919 |
0.57% |
| 04/03 |
0.00600243 |
1.1070 |
0.54% |
| 05/03 |
0.00688159 |
1.0865 |
0.63% |
| 06/04 |
0.00720441 |
1.1015 |
0.65% |
| 07/02 |
0.00713511 |
1.0965 |
0.65% |
| 08/02 |
0.00731086 |
1.0992 |
0.67% |
| 09/03 |
0.00746381 |
1.0877 |
0.69% |
| 10/04 |
0.00719369 |
1.0875 |
0.66% |
| 11/04 |
0.00736752 |
1.0820 |
0.68% |
| 總計 |
0.07588908 |
1.0820 |
7.01% |
|
