| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0382228 |
7.1680 |
0.53% |
| 02/01 |
0.0344991 |
6.9150 |
0.50% |
| 03/01 |
0.0308816 |
6.5310 |
0.47% |
| 04/01 |
0.0318893 |
6.3790 |
0.50% |
| 05/02 |
0.0343841 |
6.0600 |
0.57% |
| 06/01 |
0.0289202 |
5.9690 |
0.48% |
| 07/01 |
0.03113 |
5.5860 |
0.56% |
| 08/01 |
0.0273526 |
5.5900 |
0.49% |
| 09/01 |
0.0296076 |
5.6220 |
0.53% |
| 10/03 |
0.0306141 |
5.2050 |
0.59% |
| 11/02 |
0.0257755 |
5.1580 |
0.50% |
| 12/01 |
0.022962 |
5.4740 |
0.42% |
| 總計 |
0.3662389 |
5.4740 |
6.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0290501 |
5.5010 |
0.53% |
| 02/01 |
0.025943 |
5.6720 |
0.46% |
| 03/01 |
0.0294895 |
5.4900 |
0.54% |
| 04/03 |
0.0319186 |
5.4650 |
0.58% |
| 05/02 |
0.0285327 |
5.4610 |
0.52% |
| 06/01 |
0.0296191 |
5.3890 |
0.55% |
| 07/03 |
0.029924 |
5.4690 |
0.55% |
| 08/01 |
0.02838369 |
5.5270 |
0.51% |
| 09/01 |
0.0310514 |
5.3920 |
0.58% |
| 10/02 |
0.02994738 |
5.2200 |
0.57% |
| 11/02 |
0.028794824 |
5.1150 |
0.56% |
| 12/01 |
0.025752417 |
5.3570 |
0.48% |
| 總計 |
0.348406711 |
5.3570 |
6.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029585979 |
5.5690 |
0.53% |
| 02/01 |
0.030612569 |
5.4880 |
0.56% |
| 03/01 |
0.028264862 |
5.4940 |
0.51% |
| 04/02 |
0.031090124 |
5.5780 |
0.56% |
| 05/02 |
0.029258471 |
5.4350 |
0.54% |
| 06/03 |
0.0299835 |
5.4760 |
0.55% |
| 07/01 |
0.027138756 |
5.4870 |
0.49% |
| 08/01 |
0.030506054 |
5.5300 |
0.55% |
| 09/02 |
0.030330729 |
5.6260 |
0.54% |
| 10/01 |
0.028300045 |
5.6970 |
0.50% |
| 11/04 |
0.035851985 |
5.5960 |
0.64% |
| 總計 |
0.330923074 |
5.5960 |
5.91% |
|
