| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.023 |
5.6023 |
0.41% |
| 02/07 |
0.023 |
5.4804 |
0.42% |
| 03/01 |
0.019 |
5.3534 |
0.35% |
| 04/01 |
0.021 |
5.3179 |
0.39% |
| 05/03 |
0.021 |
5.2260 |
0.40% |
| 06/01 |
0.019 |
5.1286 |
0.37% |
| 07/01 |
0.021 |
4.9299 |
0.43% |
| 08/01 |
0.021 |
5.0384 |
0.42% |
| 09/01 |
0.021 |
4.9895 |
0.42% |
| 10/03 |
0.021 |
4.9261 |
0.43% |
| 11/01 |
0.021 |
4.9466 |
0.42% |
| 12/01 |
0.021 |
4.9070 |
0.43% |
| 總計 |
0.252 |
4.9070 |
5.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.021 |
4.8760 |
0.43% |
| 02/01 |
0.021 |
4.9615 |
0.42% |
| 03/01 |
0.021 |
4.8741 |
0.43% |
| 04/06 |
0.021 |
4.8295 |
0.43% |
| 05/02 |
0.021 |
4.8511 |
0.43% |
| 06/01 |
0.02 |
4.7971 |
0.42% |
| 07/03 |
0.021 |
4.8486 |
0.43% |
| 08/01 |
0.021 |
4.9117 |
0.43% |
| 09/01 |
0.021 |
4.8996 |
0.43% |
| 10/02 |
0.021 |
4.8536 |
0.43% |
| 11/01 |
0.021 |
4.8079 |
0.44% |
| 12/01 |
0.021 |
4.8217 |
0.44% |
| 總計 |
0.251 |
4.8217 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021 |
4.8779 |
0.43% |
| 02/01 |
0.021 |
4.9120 |
0.43% |
| 03/01 |
0.021 |
4.9159 |
0.43% |
| 04/02 |
0.021 |
4.9852 |
0.42% |
| 05/02 |
0.021 |
4.9751 |
0.42% |
| 06/03 |
0.021 |
4.9694 |
0.42% |
| 07/01 |
0.021 |
4.9770 |
0.42% |
| 08/01 |
0.022 |
5.0619 |
0.43% |
| 09/03 |
0.022 |
5.0092 |
0.44% |
| 10/01 |
0.021 |
5.0020 |
0.42% |
| 11/04 |
0.021 |
4.9643 |
0.42% |
| 總計 |
0.233 |
4.9643 |
4.69% |
|
