| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.032 |
6.34 |
0.50% |
| 02/01 |
0.032 |
6.14 |
0.52% |
| 03/01 |
0.032 |
5.95 |
0.54% |
| 04/01 |
0.032 |
5.66 |
0.57% |
| 05/02 |
0.032 |
5.36 |
0.60% |
| 06/01 |
0.032 |
5.28 |
0.61% |
| 07/01 |
0.032 |
5.07 |
0.63% |
| 08/01 |
0.032 |
4.97 |
0.64% |
| 09/01 |
0.032 |
4.91 |
0.65% |
| 10/03 |
0.032 |
4.46 |
0.72% |
| 11/02 |
0.032 |
4.23 |
0.76% |
| 12/01 |
0.032 |
4.54 |
0.70% |
| 總計 |
0.384 |
4.54 |
8.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
4.55 |
0.70% |
| 02/01 |
0.032 |
4.77 |
0.67% |
| 03/01 |
0.032 |
4.50 |
0.71% |
| 04/03 |
0.032 |
4.55 |
0.70% |
| 05/02 |
0.032 |
4.45 |
0.72% |
| 06/01 |
0.032 |
4.34 |
0.74% |
| 07/03 |
0.032 |
4.35 |
0.74% |
| 08/01 |
0.032 |
4.45 |
0.72% |
| 09/01 |
0.018 |
4.22 |
0.43% |
| 10/02 |
0.018 |
4.10 |
0.44% |
| 11/02 |
0.018 |
3.99 |
0.45% |
| 12/01 |
0.018 |
4.17 |
0.43% |
| 總計 |
0.328 |
4.17 |
7.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.018 |
4.25 |
0.42% |
| 02/01 |
0.018 |
4.06 |
0.44% |
| 03/01 |
0.018 |
4.14 |
0.43% |
| 04/02 |
0.018 |
4.18 |
0.43% |
| 05/02 |
0.018 |
4.15 |
0.43% |
| 06/03 |
0.018 |
4.21 |
0.43% |
| 07/01 |
0.018 |
4.30 |
0.42% |
| 08/01 |
0.018 |
4.30 |
0.42% |
| 09/02 |
0.018 |
4.35 |
0.41% |
| 10/01 |
0.018 |
4.45 |
0.40% |
| 11/04 |
0.018 |
4.30 |
0.42% |
| 12/02 |
0.018 |
4.23 |
0.43% |
| 總計 |
0.216 |
4.23 |
5.11% |
|
