| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
5.5902 |
0.68% |
| 02/07 |
0.038 |
5.4456 |
0.70% |
| 03/01 |
0.038 |
5.2786 |
0.72% |
| 04/01 |
0.021 |
5.1891 |
0.40% |
| 05/03 |
0.021 |
5.0134 |
0.42% |
| 06/01 |
0.021 |
4.9014 |
0.43% |
| 07/01 |
0.021 |
4.6065 |
0.46% |
| 08/01 |
0.021 |
4.6788 |
0.45% |
| 09/01 |
0.021 |
4.6803 |
0.45% |
| 10/03 |
0.021 |
4.4598 |
0.47% |
| 11/01 |
0.021 |
4.4528 |
0.47% |
| 12/01 |
0.021 |
4.5848 |
0.46% |
| 總計 |
0.303 |
4.5848 |
6.61% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.021 |
4.6058 |
0.46% |
| 02/01 |
0.021 |
4.6340 |
0.45% |
| 03/01 |
0.021 |
4.5226 |
0.46% |
| 04/06 |
0.021 |
4.5157 |
0.47% |
| 05/02 |
0.021 |
4.5176 |
0.46% |
| 06/01 |
0.021 |
4.4563 |
0.47% |
| 07/03 |
0.021 |
4.5459 |
0.46% |
| 08/01 |
0.021 |
4.6454 |
0.45% |
| 09/01 |
0.021 |
4.5780 |
0.46% |
| 10/02 |
0.021 |
4.4736 |
0.47% |
| 11/01 |
0.021 |
4.4157 |
0.48% |
| 12/01 |
0.021 |
4.4915 |
0.47% |
| 總計 |
0.252 |
4.4915 |
5.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021 |
4.5590 |
0.46% |
| 02/01 |
0.021 |
4.5837 |
0.46% |
| 03/01 |
0.021 |
4.6247 |
0.45% |
| 04/01 |
0.021 |
4.6921 |
0.45% |
| 05/02 |
0.021 |
4.6521 |
0.45% |
| 06/03 |
0.021 |
4.6660 |
0.45% |
| 07/01 |
0.021 |
4.6461 |
0.45% |
| 08/01 |
0.021 |
4.7147 |
0.45% |
| 09/02 |
0.021 |
4.6873 |
0.45% |
| 10/01 |
0.021 |
4.7096 |
0.45% |
| 11/01 |
0.021 |
4.6566 |
0.45% |
| 總計 |
0.231 |
4.6566 |
4.96% |
|
