| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.043664 |
5.14 |
0.85% |
| 02/01 |
0.043125 |
5.08 |
0.85% |
| 03/01 |
0.036986 |
4.82 |
0.77% |
| 04/01 |
0.039094 |
4.60 |
0.85% |
| 05/03 |
0.035198 |
4.28 |
0.82% |
| 06/01 |
0.036816 |
4.33 |
0.85% |
| 07/01 |
0.033382 |
4.06 |
0.82% |
| 08/01 |
0.034528 |
4.07 |
0.85% |
| 09/01 |
0.034107 |
4.02 |
0.85% |
| 10/03 |
0.031092 |
3.78 |
0.82% |
| 11/01 |
0.031609 |
3.72 |
0.85% |
| 12/01 |
0.032296 |
3.93 |
0.82% |
| 總計 |
0.431897 |
3.93 |
10.99% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.033726 |
3.97 |
0.85% |
| 02/01 |
0.035067 |
4.13 |
0.85% |
| 03/01 |
0.030083 |
3.92 |
0.77% |
| 04/03 |
0.034679 |
4.08 |
0.85% |
| 05/02 |
0.033462 |
4.07 |
0.82% |
| 06/01 |
0.033524 |
3.95 |
0.85% |
| 07/03 |
0.034601 |
4.07 |
0.85% |
| 08/01 |
0.034133 |
4.15 |
0.82% |
| 09/01 |
0.031744 |
3.98 |
0.80% |
| 10/02 |
0.03072 |
3.79 |
0.81% |
| 11/01 |
0.028427 |
3.72 |
0.76% |
| 12/01 |
0.028809 |
3.89 |
0.74% |
| 總計 |
0.388975 |
3.89 |
10.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.030699 |
4.02 |
0.76% |
| 02/01 |
0.029856 |
3.92 |
0.76% |
| 03/01 |
0.027483 |
3.85 |
0.71% |
| 總計 |
0.088038 |
3.85 |
2.29% |
|
