| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0313729 |
7.7670 |
0.40% |
| 02/01 |
0.028291 |
7.6150 |
0.37% |
| 03/01 |
0.0258149 |
7.4030 |
0.35% |
| 04/01 |
0.0277266 |
7.1650 |
0.39% |
| 05/02 |
0.0295111 |
6.8210 |
0.43% |
| 06/01 |
0.0244591 |
6.7550 |
0.36% |
| 07/01 |
0.0263499 |
6.2230 |
0.42% |
| 08/01 |
0.0230203 |
6.1650 |
0.37% |
| 09/01 |
0.0244328 |
6.0760 |
0.40% |
| 10/03 |
0.0249861 |
5.3030 |
0.47% |
| 11/02 |
0.0188685 |
5.0370 |
0.37% |
| 12/01 |
0.0169336 |
5.8930 |
0.29% |
| 總計 |
0.3017668 |
5.8930 |
5.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0236958 |
5.8630 |
0.40% |
| 02/01 |
0.0213201 |
6.3400 |
0.34% |
| 03/01 |
0.022765 |
5.9100 |
0.39% |
| 04/03 |
0.024274 |
6.1140 |
0.40% |
| 05/02 |
0.022121 |
5.9550 |
0.37% |
| 06/01 |
0.022462 |
5.8180 |
0.39% |
| 07/03 |
0.0225121 |
5.9850 |
0.38% |
| 08/01 |
0.02156493 |
6.2120 |
0.35% |
| 09/01 |
0.02431475 |
5.8250 |
0.42% |
| 10/02 |
0.02227569 |
5.6960 |
0.39% |
| 11/02 |
0.022056271 |
5.4220 |
0.41% |
| 12/01 |
0.018859067 |
5.7110 |
0.33% |
| 總計 |
0.268220708 |
5.7110 |
4.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021869328 |
5.9790 |
0.37% |
| 02/01 |
0.022398788 |
5.7410 |
0.39% |
| 03/01 |
0.020373947 |
5.8870 |
0.35% |
| 04/02 |
0.023638662 |
6.0140 |
0.39% |
| 05/02 |
0.022488945 |
6.0110 |
0.37% |
| 06/03 |
0.020149948 |
6.0850 |
0.33% |
| 07/01 |
0.019177973 |
6.3960 |
0.30% |
| 08/01 |
0.021983537 |
6.3540 |
0.35% |
| 09/02 |
0.021393925 |
6.5050 |
0.33% |
| 10/01 |
0.020203454 |
6.8620 |
0.29% |
| 11/04 |
0.026501803 |
6.4230 |
0.41% |
| 總計 |
0.24018031 |
6.4230 |
3.74% |
|
