| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0402554 |
7.4450 |
0.54% |
| 02/01 |
0.0362068 |
7.1850 |
0.50% |
| 03/01 |
0.0321302 |
6.7880 |
0.47% |
| 04/01 |
0.0335255 |
6.6350 |
0.51% |
| 05/02 |
0.0361508 |
6.3090 |
0.57% |
| 06/01 |
0.0303286 |
6.2180 |
0.49% |
| 07/01 |
0.0322747 |
5.8240 |
0.55% |
| 08/01 |
0.0287552 |
5.8320 |
0.49% |
| 09/01 |
0.0311537 |
5.8670 |
0.53% |
| 10/03 |
0.0325119 |
5.4350 |
0.60% |
| 11/02 |
0.0258304 |
5.3860 |
0.48% |
| 12/01 |
0.0234959 |
5.7180 |
0.41% |
| 總計 |
0.3826191 |
5.7180 |
6.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0303508 |
5.7490 |
0.53% |
| 02/01 |
0.0278224 |
5.9320 |
0.47% |
| 03/01 |
0.0279965 |
5.7450 |
0.49% |
| 04/03 |
0.030795 |
5.7290 |
0.54% |
| 05/02 |
0.0276493 |
5.7310 |
0.48% |
| 06/01 |
0.0287915 |
5.6640 |
0.51% |
| 07/03 |
0.0291371 |
5.7570 |
0.51% |
| 08/01 |
0.0273531 |
5.8260 |
0.47% |
| 09/01 |
0.03047894 |
5.6930 |
0.54% |
| 10/02 |
0.02884597 |
5.5190 |
0.52% |
| 11/02 |
0.028576638 |
5.4160 |
0.53% |
| 12/01 |
0.024805414 |
5.6790 |
0.44% |
| 總計 |
0.342602662 |
5.6790 |
6.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029117342 |
5.9100 |
0.49% |
| 02/01 |
0.029711843 |
5.8310 |
0.51% |
| 03/01 |
0.027688125 |
5.8460 |
0.47% |
| 04/02 |
0.031201465 |
5.9430 |
0.53% |
| 05/02 |
0.029063528 |
5.7970 |
0.50% |
| 06/03 |
0.028992822 |
5.8480 |
0.50% |
| 07/01 |
0.027118611 |
5.8680 |
0.46% |
| 08/01 |
0.030152977 |
5.9200 |
0.51% |
| 09/02 |
0.02977402 |
6.0300 |
0.49% |
| 10/01 |
0.028162085 |
6.1130 |
0.46% |
| 11/04 |
0.035764431 |
6.0100 |
0.60% |
| 總計 |
0.326747249 |
6.0100 |
5.44% |
|
