| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.048 |
7.1467 |
0.67% |
| 02/07 |
0.048 |
6.9625 |
0.69% |
| 03/01 |
0.048 |
6.7496 |
0.71% |
| 04/01 |
0.048 |
6.6357 |
0.72% |
| 05/03 |
0.048 |
6.3906 |
0.75% |
| 06/01 |
0.048 |
6.2270 |
0.77% |
| 07/01 |
0.048 |
5.8322 |
0.82% |
| 08/01 |
0.048 |
5.9019 |
0.81% |
| 09/01 |
0.048 |
5.8822 |
0.82% |
| 10/03 |
0.048 |
5.5843 |
0.86% |
| 11/01 |
0.048 |
5.5538 |
0.86% |
| 12/01 |
0.048 |
5.6959 |
0.84% |
| 總計 |
0.576 |
5.6959 |
10.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.048 |
5.6999 |
0.84% |
| 02/01 |
0.048 |
5.7124 |
0.84% |
| 03/01 |
0.048 |
5.5534 |
0.86% |
| 04/06 |
0.048 |
5.5228 |
0.87% |
| 05/02 |
0.048 |
5.5026 |
0.87% |
| 06/01 |
0.048 |
5.4057 |
0.89% |
| 07/03 |
0.048 |
5.4914 |
0.87% |
| 08/01 |
0.048 |
5.5884 |
0.86% |
| 09/01 |
0.048 |
5.4847 |
0.88% |
| 10/02 |
0.048 |
5.3372 |
0.90% |
| 11/01 |
0.048 |
5.2454 |
0.92% |
| 12/01 |
0.048 |
5.3119 |
0.90% |
| 總計 |
0.576 |
5.3119 |
10.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
5.3681 |
0.89% |
| 02/01 |
0.048 |
5.3737 |
0.89% |
| 03/01 |
0.048 |
5.3980 |
0.89% |
| 04/01 |
0.048 |
5.4528 |
0.88% |
| 05/02 |
0.048 |
5.3828 |
0.89% |
| 06/03 |
0.048 |
5.3750 |
0.89% |
| 07/01 |
0.048 |
5.3283 |
0.90% |
| 08/01 |
0.048 |
5.3826 |
0.89% |
| 09/02 |
0.048 |
5.3273 |
0.90% |
| 10/01 |
0.048 |
5.3283 |
0.90% |
| 總計 |
0.48 |
5.3283 |
9.01% |
|
