| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
7.63 |
0.55% |
| 02/01 |
0.042 |
7.32 |
0.57% |
| 03/01 |
0.042 |
6.82 |
0.62% |
| 04/01 |
0.042 |
6.52 |
0.64% |
| 05/02 |
0.042 |
6.18 |
0.68% |
| 06/01 |
0.042 |
6.08 |
0.69% |
| 07/01 |
0.042 |
5.57 |
0.75% |
| 08/01 |
0.042 |
5.53 |
0.76% |
| 09/01 |
0.042 |
5.55 |
0.76% |
| 10/03 |
0.042 |
5.10 |
0.82% |
| 11/02 |
0.042 |
5.07 |
0.83% |
| 12/01 |
0.042 |
5.36 |
0.78% |
| 總計 |
0.504 |
5.36 |
9.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
5.38 |
0.78% |
| 02/01 |
0.042 |
5.53 |
0.76% |
| 03/01 |
0.042 |
5.35 |
0.79% |
| 04/03 |
0.042 |
5.29 |
0.79% |
| 05/02 |
0.042 |
5.25 |
0.80% |
| 06/01 |
0.042 |
5.19 |
0.81% |
| 07/03 |
0.042 |
5.24 |
0.80% |
| 08/01 |
0.042 |
5.30 |
0.79% |
| 09/01 |
0.026 |
5.18 |
0.50% |
| 10/02 |
0.026 |
5.02 |
0.52% |
| 11/02 |
0.026 |
4.92 |
0.53% |
| 12/01 |
0.026 |
5.18 |
0.50% |
| 總計 |
0.44 |
5.18 |
8.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
5.37 |
0.48% |
| 02/01 |
0.026 |
5.28 |
0.49% |
| 03/01 |
0.026 |
5.30 |
0.49% |
| 04/02 |
0.026 |
5.39 |
0.48% |
| 05/02 |
0.026 |
5.26 |
0.49% |
| 06/03 |
0.026 |
5.29 |
0.49% |
| 07/01 |
0.026 |
5.31 |
0.49% |
| 08/01 |
0.026 |
5.34 |
0.49% |
| 09/02 |
0.026 |
5.45 |
0.48% |
| 10/01 |
0.026 |
5.52 |
0.47% |
| 11/04 |
0.026 |
5.42 |
0.48% |
| 總計 |
0.286 |
5.42 |
5.28% |
|
