| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0566425 |
7.0830 |
0.80% |
| 02/01 |
0.0487617 |
6.6780 |
0.73% |
| 03/01 |
0.0495514 |
6.2780 |
0.79% |
| 04/01 |
0.0510761 |
5.9980 |
0.85% |
| 05/02 |
0.0496187 |
5.9050 |
0.84% |
| 06/01 |
0.0471847 |
5.5510 |
0.85% |
| 07/01 |
0.0440353 |
5.0310 |
0.88% |
| 08/01 |
0.0410563 |
4.6340 |
0.89% |
| 09/01 |
0.0383568 |
4.8420 |
0.79% |
| 10/03 |
0.0411327 |
4.4320 |
0.93% |
| 11/02 |
0.035124 |
3.9040 |
0.90% |
| 12/01 |
0.0295764 |
4.2290 |
0.70% |
| 總計 |
0.5321166 |
4.2290 |
12.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0360552 |
4.4220 |
0.82% |
| 02/01 |
0.0352523 |
4.7280 |
0.75% |
| 03/01 |
0.0389733 |
4.5770 |
0.85% |
| 04/03 |
0.0441737 |
4.4200 |
1.00% |
| 05/02 |
0.037504 |
4.3680 |
0.86% |
| 06/01 |
0.0382229 |
4.1550 |
0.92% |
| 07/03 |
0.038839 |
4.2570 |
0.91% |
| 08/01 |
0.0358299 |
4.1290 |
0.87% |
| 09/01 |
0.03756138 |
3.9570 |
0.95% |
| 10/02 |
0.03584492 |
3.9360 |
0.91% |
| 11/02 |
0.035653189 |
3.8650 |
0.92% |
| 12/01 |
0.032857593 |
4.0430 |
0.81% |
| 總計 |
0.446767382 |
4.0430 |
11.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037614431 |
4.0980 |
0.92% |
| 02/01 |
0.03595963 |
4.2010 |
0.86% |
| 03/01 |
0.03543388 |
4.2360 |
0.84% |
| 04/02 |
0.03948481 |
4.2730 |
0.92% |
| 05/02 |
0.03730779 |
4.1970 |
0.89% |
| 06/03 |
0.03915585 |
4.2480 |
0.92% |
| 07/01 |
0.03468902 |
4.2730 |
0.81% |
| 08/01 |
0.03854227 |
4.2800 |
0.90% |
| 09/02 |
0.03993596 |
4.2670 |
0.94% |
| 10/01 |
0.03602161 |
4.3010 |
0.84% |
| 11/04 |
0.04259173 |
4.2990 |
0.99% |
| 總計 |
0.416736981 |
4.2990 |
9.69% |
|
