| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0405221 |
7.5720 |
0.54% |
| 02/01 |
0.0358678 |
7.3050 |
0.49% |
| 03/01 |
0.0334849 |
6.9010 |
0.49% |
| 04/01 |
0.0347642 |
6.7440 |
0.52% |
| 05/02 |
0.034224 |
6.4110 |
0.53% |
| 06/01 |
0.0312411 |
6.3240 |
0.49% |
| 07/01 |
0.0310882 |
5.9260 |
0.52% |
| 08/01 |
0.030025 |
5.9320 |
0.51% |
| 09/01 |
0.0304479 |
5.9720 |
0.51% |
| 10/03 |
0.0309987 |
5.5370 |
0.56% |
| 11/02 |
0.0270937 |
5.4860 |
0.49% |
| 12/01 |
0.0260619 |
5.8290 |
0.45% |
| 總計 |
0.3858195 |
5.8290 |
6.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03072 |
5.8640 |
0.52% |
| 02/01 |
0.0288345 |
6.0560 |
0.48% |
| 03/01 |
0.0300125 |
5.8670 |
0.51% |
| 04/03 |
0.0342671 |
5.8480 |
0.59% |
| 05/02 |
0.0301445 |
5.8500 |
0.52% |
| 06/01 |
0.0310505 |
5.7480 |
0.54% |
| 07/03 |
0.0328298 |
5.8770 |
0.56% |
| 08/01 |
0.03022714 |
5.9450 |
0.51% |
| 09/01 |
0.03257675 |
5.8070 |
0.56% |
| 10/02 |
0.0318646 |
5.6290 |
0.57% |
| 11/02 |
0.030815669 |
5.5230 |
0.56% |
| 12/01 |
0.028708808 |
5.7940 |
0.50% |
| 總計 |
0.372051867 |
5.7940 |
6.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032745727 |
6.0300 |
0.54% |
| 02/01 |
0.03187664 |
5.9490 |
0.54% |
| 03/01 |
0.03055142 |
5.9610 |
0.51% |
| 04/02 |
0.0337176 |
6.0590 |
0.56% |
| 05/02 |
0.03188197 |
5.9110 |
0.54% |
| 06/03 |
0.03337093 |
5.9610 |
0.56% |
| 07/01 |
0.02956257 |
5.9780 |
0.49% |
| 08/01 |
0.03260887 |
6.0290 |
0.54% |
| 09/02 |
0.03420066 |
6.1420 |
0.56% |
| 10/01 |
0.03141667 |
6.2220 |
0.50% |
| 11/04 |
0.03750962 |
6.1160 |
0.61% |
| 總計 |
0.359442677 |
6.1160 |
5.88% |
|
