| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.043 |
7.47 |
0.58% |
| 02/01 |
0.043 |
7.23 |
0.59% |
| 03/01 |
0.043 |
7.10 |
0.61% |
| 04/01 |
0.043 |
7.01 |
0.61% |
| 05/02 |
0.043 |
6.76 |
0.64% |
| 06/01 |
0.043 |
6.68 |
0.64% |
| 07/01 |
0.043 |
6.21 |
0.69% |
| 08/01 |
0.043 |
6.43 |
0.67% |
| 09/01 |
0.043 |
6.32 |
0.68% |
| 10/03 |
0.043 |
5.96 |
0.72% |
| 11/02 |
0.043 |
6.15 |
0.70% |
| 12/01 |
0.043 |
6.18 |
0.70% |
| 總計 |
0.516 |
6.18 |
8.35% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.043 |
6.12 |
0.70% |
| 02/01 |
0.043 |
6.21 |
0.69% |
| 03/01 |
0.043 |
6.07 |
0.71% |
| 04/03 |
0.043 |
6.05 |
0.71% |
| 05/02 |
0.043 |
6.07 |
0.71% |
| 06/01 |
0.043 |
5.98 |
0.72% |
| 07/03 |
0.043 |
5.99 |
0.72% |
| 08/01 |
0.043 |
6.05 |
0.71% |
| 09/01 |
0.032 |
5.98 |
0.54% |
| 10/02 |
0.032 |
5.86 |
0.55% |
| 11/02 |
0.032 |
5.75 |
0.56% |
| 12/01 |
0.032 |
5.95 |
0.54% |
| 總計 |
0.472 |
5.95 |
7.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.11 |
0.52% |
| 02/01 |
0.032 |
6.07 |
0.53% |
| 03/01 |
0.032 |
6.03 |
0.53% |
| 04/02 |
0.032 |
6.05 |
0.53% |
| 05/02 |
0.032 |
5.98 |
0.54% |
| 06/03 |
0.032 |
5.98 |
0.54% |
| 07/01 |
0.032 |
6.00 |
0.53% |
| 08/01 |
0.032 |
6.05 |
0.53% |
| 09/02 |
0.032 |
6.11 |
0.52% |
| 10/01 |
0.032 |
6.15 |
0.52% |
| 11/04 |
0.032 |
6.08 |
0.53% |
| 總計 |
0.352 |
6.08 |
5.79% |
|
