| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042378 |
- |
- |
| 02/01 |
0.03875 |
- |
- |
| 03/01 |
0.033164 |
- |
- |
| 04/01 |
0.039014 |
- |
- |
| 05/03 |
0.036256 |
- |
- |
| 06/01 |
0.035311 |
- |
- |
| 07/01 |
0.031541 |
9.59 |
0.33% |
| 08/01 |
0.035124 |
10.34 |
0.34% |
| 09/01 |
0.032984 |
9.71 |
0.34% |
| 10/03 |
0.027641 |
8.41 |
0.33% |
| 11/01 |
0.028891 |
8.50 |
0.34% |
| 12/01 |
0.029471 |
8.96 |
0.33% |
| 總計 |
0.410525 |
8.96 |
4.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02872 |
8.45 |
0.34% |
| 02/01 |
0.031323 |
9.22 |
0.34% |
| 03/01 |
0.026577 |
8.66 |
0.31% |
| 04/03 |
0.028883 |
8.50 |
0.34% |
| 05/02 |
0.027987 |
8.51 |
0.33% |
| 06/01 |
0.02734 |
8.05 |
0.34% |
| 07/03 |
0.02854 |
8.40 |
0.34% |
| 08/01 |
0.027812 |
8.46 |
0.33% |
| 09/01 |
0.028739 |
8.13 |
0.35% |
| 10/02 |
0.027812 |
7.55 |
0.37% |
| 11/01 |
0.024702 |
7.27 |
0.34% |
| 12/01 |
0.0266 |
8.09 |
0.33% |
| 總計 |
0.335035 |
8.09 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029865 |
8.79 |
0.34% |
| 02/01 |
0.027977 |
8.26 |
0.34% |
| 03/01 |
0.026376 |
8.32 |
0.32% |
| 04/02 |
0.028364 |
8.37 |
0.34% |
| 05/01 |
0.025142 |
7.67 |
0.33% |
| 06/03 |
0.027246 |
8.04 |
0.34% |
| 07/01 |
0.026864 |
8.19 |
0.33% |
| 08/01 |
0.029581 |
8.73 |
0.34% |
| 09/03 |
0.031328 |
9.25 |
0.34% |
| 10/01 |
0.031187 |
9.51 |
0.33% |
| 11/01 |
0.031023 |
9.16 |
0.34% |
| 總計 |
0.314953 |
9.16 |
3.44% |
|
