| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.035105 |
8.43 |
0.42% |
| 02/04 |
0.034236 |
8.22 |
0.42% |
| 03/01 |
0.03442 |
8.26 |
0.42% |
| 04/01 |
0.035192 |
8.45 |
0.42% |
| 05/02 |
0.033652 |
8.08 |
0.42% |
| 06/01 |
0.032921 |
7.90 |
0.42% |
| 07/01 |
0.105893 |
7.19 |
1.47% |
| 08/01 |
0.029948 |
7.19 |
0.42% |
| 09/01 |
0.033807 |
7.10 |
0.48% |
| 10/03 |
0.069251 |
6.31 |
1.10% |
| 11/01 |
0.025621 |
6.15 |
0.42% |
| 12/01 |
0.028827 |
6.92 |
0.42% |
| 總計 |
0.498873 |
6.92 |
7.21% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028577 |
6.80 |
0.42% |
| 02/01 |
0.030526 |
7.33 |
0.42% |
| 03/01 |
0.028231 |
6.78 |
0.42% |
| 04/03 |
0.028701 |
6.85 |
0.42% |
| 05/02 |
0.028105 |
6.75 |
0.42% |
| 06/01 |
0.027384 |
6.57 |
0.42% |
| 07/03 |
0.038111 |
6.67 |
0.57% |
| 08/01 |
0.028584 |
6.86 |
0.42% |
| 09/01 |
0.049807 |
6.52 |
0.76% |
| 10/02 |
0.026554 |
6.37 |
0.42% |
| 11/02 |
0.025515 |
6.12 |
0.42% |
| 12/01 |
0.026981 |
6.48 |
0.42% |
| 總計 |
0.367076 |
6.48 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028683 |
6.88 |
0.42% |
| 02/01 |
0.027471 |
6.59 |
0.42% |
| 02/29 |
0.02838 |
6.81 |
0.42% |
| 04/02 |
0.029147 |
7.00 |
0.42% |
| 05/02 |
0.028667 |
6.88 |
0.42% |
| 06/03 |
0.028978 |
6.95 |
0.42% |
| 07/01 |
0.029977 |
7.19 |
0.42% |
| 08/01 |
0.161564 |
7.01 |
2.30% |
| 09/02 |
0.029654 |
6.99 |
0.42% |
| 10/01 |
0.030494 |
7.32 |
0.42% |
| 11/04 |
0.029263 |
7.02 |
0.42% |
| 總計 |
0.452278 |
7.02 |
6.44% |
|
