| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.037304 |
8.1790 |
0.46% |
| 02/01 |
0.0331474 |
7.8810 |
0.42% |
| 03/01 |
0.0293796 |
7.6140 |
0.39% |
| 04/01 |
0.0314771 |
7.3660 |
0.43% |
| 05/02 |
0.0334496 |
7.1670 |
0.47% |
| 06/01 |
0.0289285 |
7.0220 |
0.41% |
| 07/01 |
0.0303889 |
6.7340 |
0.45% |
| 08/01 |
0.0277699 |
6.5640 |
0.42% |
| 09/01 |
0.0290383 |
6.6160 |
0.44% |
| 10/03 |
0.0338123 |
6.2560 |
0.54% |
| 11/02 |
0.0273147 |
5.8890 |
0.46% |
| 12/01 |
0.0233573 |
6.1480 |
0.38% |
| 總計 |
0.3653676 |
6.1480 |
5.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0299038 |
6.2390 |
0.48% |
| 02/01 |
0.0276848 |
6.4660 |
0.43% |
| 03/01 |
0.0280602 |
6.3170 |
0.44% |
| 04/03 |
0.0311078 |
6.3020 |
0.49% |
| 05/02 |
0.0278755 |
6.3340 |
0.44% |
| 06/01 |
0.0291652 |
6.2310 |
0.47% |
| 07/03 |
0.029408 |
6.2530 |
0.47% |
| 08/01 |
0.02721513 |
6.2130 |
0.44% |
| 09/01 |
0.02988261 |
6.0820 |
0.49% |
| 10/02 |
0.02827601 |
5.9970 |
0.47% |
| 11/02 |
0.02849051 |
5.9070 |
0.48% |
| 12/01 |
0.024728782 |
6.1400 |
0.40% |
| 總計 |
0.341798342 |
6.1400 |
5.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028873056 |
6.2940 |
0.46% |
| 02/01 |
0.02912795 |
6.3170 |
0.46% |
| 03/01 |
0.027491079 |
6.3040 |
0.44% |
| 04/02 |
0.030819439 |
6.3360 |
0.49% |
| 05/02 |
0.028468433 |
6.2170 |
0.46% |
| 06/03 |
0.028594157 |
6.2870 |
0.45% |
| 07/01 |
0.026721581 |
6.3320 |
0.42% |
| 08/01 |
0.029822136 |
6.3860 |
0.47% |
| 09/02 |
0.029432099 |
6.4480 |
0.46% |
| 10/01 |
0.027606805 |
6.5000 |
0.42% |
| 11/04 |
0.034820812 |
6.4070 |
0.54% |
| 總計 |
0.321777547 |
6.4070 |
5.02% |
|
