| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.038433 |
6.1494 |
0.62% |
| 02/11 |
0.037125 |
5.9401 |
0.62% |
| 03/07 |
0.035921 |
5.7474 |
0.62% |
| 04/11 |
0.035118 |
5.6189 |
0.62% |
| 05/09 |
0.034282 |
5.4852 |
0.62% |
| 06/09 |
0.03388 |
5.4209 |
0.62% |
| 07/08 |
0.032583 |
5.2133 |
0.62% |
| 08/05 |
0.033785 |
5.4057 |
0.62% |
| 09/08 |
0.033055 |
5.2889 |
0.62% |
| 10/07 |
0.032541 |
5.2066 |
0.62% |
| 11/07 |
0.032381 |
5.1810 |
0.62% |
| 12/07 |
0.03314 |
5.3024 |
0.62% |
| 總計 |
0.412244 |
5.3024 |
7.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.032811 |
5.2499 |
0.62% |
| 02/07 |
0.033309 |
5.3295 |
0.62% |
| 03/07 |
0.032853 |
5.2566 |
0.62% |
| 04/13 |
0.032853 |
5.2565 |
0.62% |
| 05/09 |
0.032466 |
5.1946 |
0.62% |
| 06/07 |
0.032445 |
5.1913 |
0.62% |
| 07/10 |
0.032053 |
5.1286 |
0.62% |
| 08/08 |
0.032536 |
5.2058 |
0.62% |
| 09/08 |
0.0329 |
5.2641 |
0.62% |
| 10/06 |
0.032 |
5.1478 |
0.62% |
| 11/07 |
0.032 |
5.1225 |
0.62% |
| 12/07 |
0.032 |
5.1936 |
0.62% |
| 總計 |
0.390226 |
5.1936 |
7.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
5.1541 |
0.62% |
| 02/01 |
0.032 |
5.2380 |
0.61% |
| 03/01 |
0.032 |
5.2729 |
0.61% |
| 04/02 |
0.032 |
5.2654 |
0.61% |
| 05/02 |
0.032 |
5.2109 |
0.61% |
| 06/03 |
0.032 |
5.1459 |
0.62% |
| 07/01 |
0.032 |
5.1360 |
0.62% |
| 08/01 |
0.032 |
5.2567 |
0.61% |
| 09/03 |
0.032 |
5.1751 |
0.62% |
| 10/01 |
0.032 |
5.1138 |
0.63% |
| 11/01 |
0.032 |
5.2467 |
0.61% |
| 總計 |
0.352 |
5.2467 |
6.71% |
|
