| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038719 |
- |
- |
| 02/01 |
0.03536 |
- |
- |
| 03/01 |
0.030224 |
- |
- |
| 04/01 |
0.035482 |
- |
- |
| 05/03 |
0.032938 |
- |
- |
| 06/01 |
0.032003 |
- |
- |
| 07/01 |
0.028477 |
8.66 |
0.33% |
| 08/01 |
0.0317 |
9.33 |
0.34% |
| 09/01 |
0.029718 |
8.75 |
0.34% |
| 10/03 |
0.024825 |
7.55 |
0.33% |
| 11/01 |
0.025888 |
7.62 |
0.34% |
| 12/01 |
0.026311 |
8.00 |
0.33% |
| 總計 |
0.371645 |
8.00 |
4.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025559 |
7.52 |
0.34% |
| 02/01 |
0.027807 |
8.19 |
0.34% |
| 03/01 |
0.02354 |
7.67 |
0.31% |
| 04/03 |
0.025569 |
7.53 |
0.34% |
| 05/02 |
0.02474 |
7.52 |
0.33% |
| 06/01 |
0.024109 |
7.10 |
0.34% |
| 07/03 |
0.025114 |
7.39 |
0.34% |
| 08/01 |
0.024439 |
7.43 |
0.33% |
| 09/01 |
0.026275 |
7.13 |
0.37% |
| 10/02 |
0.025516 |
6.61 |
0.39% |
| 11/01 |
0.021562 |
6.35 |
0.34% |
| 12/01 |
0.023143 |
7.04 |
0.33% |
| 總計 |
0.297373 |
7.04 |
4.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025925 |
7.63 |
0.34% |
| 02/01 |
0.024245 |
7.16 |
0.34% |
| 03/01 |
0.022823 |
7.20 |
0.32% |
| 04/02 |
0.024514 |
7.24 |
0.34% |
| 05/01 |
0.021689 |
6.62 |
0.33% |
| 06/03 |
0.023466 |
6.93 |
0.34% |
| 07/01 |
0.023116 |
7.05 |
0.33% |
| 08/01 |
0.025421 |
7.50 |
0.34% |
| 09/03 |
0.026896 |
7.94 |
0.34% |
| 10/01 |
0.026756 |
8.16 |
0.33% |
| 11/01 |
0.02658 |
7.85 |
0.34% |
| 總計 |
0.271431 |
7.85 |
3.46% |
|
