| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.045 |
8.33 |
0.54% |
| 02/01 |
0.045 |
7.99 |
0.56% |
| 03/01 |
0.045 |
7.43 |
0.61% |
| 04/01 |
0.045 |
7.11 |
0.63% |
| 05/02 |
0.045 |
6.75 |
0.67% |
| 06/01 |
0.045 |
6.66 |
0.68% |
| 07/01 |
0.045 |
6.12 |
0.74% |
| 08/01 |
0.045 |
6.09 |
0.74% |
| 09/01 |
0.045 |
6.12 |
0.74% |
| 10/03 |
0.045 |
5.65 |
0.80% |
| 11/02 |
0.045 |
5.62 |
0.80% |
| 12/01 |
0.045 |
5.97 |
0.75% |
| 總計 |
0.54 |
5.97 |
9.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.045 |
6.00 |
0.75% |
| 02/01 |
0.045 |
6.18 |
0.73% |
| 03/01 |
0.045 |
5.98 |
0.75% |
| 04/03 |
0.045 |
5.93 |
0.76% |
| 05/02 |
0.045 |
5.90 |
0.76% |
| 06/01 |
0.045 |
5.84 |
0.77% |
| 07/03 |
0.045 |
5.90 |
0.76% |
| 08/01 |
0.045 |
5.99 |
0.75% |
| 09/01 |
0.03 |
5.86 |
0.51% |
| 10/02 |
0.03 |
5.68 |
0.53% |
| 11/02 |
0.03 |
5.58 |
0.54% |
| 12/01 |
0.03 |
5.89 |
0.51% |
| 總計 |
0.48 |
5.89 |
8.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
6.11 |
0.49% |
| 02/01 |
0.03 |
6.02 |
0.50% |
| 03/01 |
0.03 |
6.05 |
0.50% |
| 04/02 |
0.03 |
6.15 |
0.49% |
| 05/02 |
0.03 |
6.01 |
0.50% |
| 06/03 |
0.03 |
6.06 |
0.50% |
| 07/01 |
0.03 |
6.08 |
0.49% |
| 08/01 |
0.03 |
6.12 |
0.49% |
| 09/02 |
0.03 |
6.26 |
0.48% |
| 10/01 |
0.03 |
6.34 |
0.47% |
| 11/04 |
0.03 |
6.23 |
0.48% |
| 總計 |
0.33 |
6.23 |
5.30% |
|
