| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.050928 |
- |
- |
| 02/01 |
0.050529 |
- |
- |
| 03/01 |
0.043532 |
- |
- |
| 04/01 |
0.04623 |
- |
- |
| 05/03 |
0.041817 |
- |
- |
| 06/01 |
0.043949 |
- |
- |
| 07/01 |
0.040037 |
7.49 |
0.53% |
| 08/01 |
0.041593 |
7.53 |
0.55% |
| 09/01 |
0.041279 |
7.48 |
0.55% |
| 10/03 |
0.037807 |
7.08 |
0.53% |
| 11/01 |
0.044552 |
6.99 |
0.64% |
| 12/01 |
0.045694 |
7.41 |
0.62% |
| 總計 |
0.527947 |
7.41 |
7.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.047899 |
7.52 |
0.64% |
| 02/01 |
0.049993 |
7.85 |
0.64% |
| 03/01 |
0.043046 |
7.48 |
0.58% |
| 04/03 |
0.0498 |
7.82 |
0.64% |
| 05/02 |
0.048268 |
7.83 |
0.62% |
| 06/01 |
0.048544 |
7.62 |
0.64% |
| 07/03 |
0.050271 |
7.89 |
0.64% |
| 08/01 |
0.049824 |
8.08 |
0.62% |
| 09/01 |
0.044621 |
7.78 |
0.57% |
| 10/02 |
0.043181 |
7.42 |
0.58% |
| 11/01 |
0.040428 |
7.32 |
0.55% |
| 12/01 |
0.041121 |
7.70 |
0.53% |
| 總計 |
0.556996 |
7.70 |
7.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.043974 |
7.97 |
0.55% |
| 02/01 |
0.042929 |
7.80 |
0.55% |
| 03/01 |
0.039667 |
7.70 |
0.52% |
| 04/02 |
0.04217 |
7.66 |
0.55% |
| 05/01 |
0.039598 |
7.43 |
0.53% |
| 06/03 |
0.041299 |
7.50 |
0.55% |
| 07/01 |
0.039253 |
7.37 |
0.53% |
| 08/01 |
0.050834 |
7.50 |
0.68% |
| 09/03 |
0.05196 |
7.67 |
0.68% |
| 10/01 |
0.051773 |
7.90 |
0.66% |
| 11/01 |
0.050422 |
7.44 |
0.68% |
| 總計 |
0.493879 |
7.44 |
6.64% |
|
