| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.043 |
7.4847 |
0.57% |
| 02/01 |
0.043 |
7.3826 |
0.58% |
| 03/01 |
0.043 |
7.2918 |
0.59% |
| 04/01 |
0.043 |
7.1978 |
0.60% |
| 05/02 |
0.043 |
7.0063 |
0.61% |
| 06/01 |
0.043 |
6.8032 |
0.63% |
| 07/01 |
0.043 |
6.6878 |
0.64% |
| 08/01 |
0.043 |
6.6721 |
0.64% |
| 09/01 |
0.043 |
6.6608 |
0.65% |
| 10/03 |
0.043 |
6.4457 |
0.67% |
| 11/02 |
0.043 |
6.3084 |
0.68% |
| 12/01 |
0.043 |
6.4324 |
0.67% |
| 總計 |
0.516 |
6.4324 |
8.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.043 |
6.3037 |
0.68% |
| 02/01 |
0.043 |
6.3441 |
0.68% |
| 03/01 |
0.043 |
6.2455 |
0.69% |
| 04/03 |
0.043 |
6.3131 |
0.68% |
| 05/02 |
0.043 |
6.3617 |
0.68% |
| 06/01 |
0.043 |
6.2982 |
0.68% |
| 07/03 |
0.043 |
6.3537 |
0.68% |
| 08/01 |
0.043 |
6.2996 |
0.68% |
| 09/01 |
0.037 |
6.2421 |
0.59% |
| 10/02 |
0.037 |
6.1854 |
0.60% |
| 11/02 |
0.037 |
6.1144 |
0.61% |
| 12/01 |
0.037 |
6.0837 |
0.61% |
| 總計 |
0.492 |
6.0837 |
8.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
6.1156 |
0.61% |
| 02/01 |
0.037 |
6.1343 |
0.60% |
| 03/01 |
0.037 |
6.1523 |
0.60% |
| 04/02 |
0.037 |
6.1061 |
0.61% |
| 05/02 |
0.037 |
6.0347 |
0.61% |
| 06/03 |
0.037 |
6.0771 |
0.61% |
| 07/01 |
0.037 |
6.0638 |
0.61% |
| 08/01 |
0.037 |
6.0303 |
0.61% |
| 09/02 |
0.037 |
6.0320 |
0.61% |
| 10/01 |
0.037 |
6.0654 |
0.61% |
| 11/04 |
0.037 |
5.9873 |
0.62% |
| 總計 |
0.407 |
5.9873 |
6.80% |
|
