| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.104 |
6.6941 |
1.55% |
| 02/07 |
0.104 |
6.6254 |
1.57% |
| 03/01 |
0.104 |
6.4474 |
1.61% |
| 04/01 |
0.104 |
6.2109 |
1.67% |
| 05/03 |
0.104 |
5.8778 |
1.77% |
| 06/01 |
0.104 |
5.8403 |
1.78% |
| 07/01 |
0.104 |
5.2648 |
1.98% |
| 08/01 |
0.104 |
5.1602 |
2.02% |
| 09/01 |
0.104 |
4.9622 |
2.10% |
| 10/03 |
0.104 |
4.6506 |
2.24% |
| 11/01 |
0.104 |
4.4984 |
2.31% |
| 12/01 |
0.104 |
4.5630 |
2.28% |
| 總計 |
1.248 |
4.5630 |
27.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.104 |
4.5671 |
2.28% |
| 02/01 |
0.104 |
4.6596 |
2.23% |
| 03/01 |
0.104 |
4.4320 |
2.35% |
| 04/06 |
0.104 |
4.4137 |
2.36% |
| 05/02 |
0.104 |
4.3644 |
2.38% |
| 06/01 |
0.104 |
4.3152 |
2.41% |
| 07/03 |
0.104 |
4.3246 |
2.40% |
| 08/01 |
0.054 |
4.2438 |
1.27% |
| 09/01 |
0.053 |
4.1772 |
1.27% |
| 10/02 |
0.053 |
3.9839 |
1.33% |
| 11/01 |
0.053 |
3.9160 |
1.35% |
| 12/01 |
0.053 |
4.0656 |
1.30% |
| 總計 |
0.994 |
4.0656 |
24.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
4.1697 |
1.27% |
| 02/01 |
0.053 |
4.1168 |
1.29% |
| 03/01 |
0.053 |
4.1262 |
1.28% |
| 04/02 |
0.053 |
4.0934 |
1.29% |
| 05/02 |
0.053 |
3.9680 |
1.34% |
| 06/03 |
0.053 |
3.9632 |
1.34% |
| 07/01 |
0.052 |
3.8227 |
1.36% |
| 08/01 |
0.052 |
3.8562 |
1.35% |
| 09/03 |
0.052 |
3.8740 |
1.34% |
| 10/01 |
0.052 |
3.8743 |
1.34% |
| 11/04 |
0.051 |
3.6939 |
1.38% |
| 總計 |
0.577 |
3.6939 |
15.62% |
|
