| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.051 |
8.1866 |
0.62% |
| 02/07 |
0.051 |
7.9584 |
0.64% |
| 03/01 |
0.051 |
7.7021 |
0.66% |
| 04/01 |
0.051 |
7.5347 |
0.68% |
| 05/03 |
0.051 |
7.1801 |
0.71% |
| 06/01 |
0.051 |
7.0561 |
0.72% |
| 07/01 |
0.051 |
6.5407 |
0.78% |
| 08/01 |
0.051 |
6.6019 |
0.77% |
| 09/01 |
0.051 |
6.5331 |
0.78% |
| 10/03 |
0.051 |
6.0741 |
0.84% |
| 11/01 |
0.051 |
5.9939 |
0.85% |
| 12/01 |
0.051 |
6.3122 |
0.81% |
| 總計 |
0.612 |
6.3122 |
9.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.051 |
6.3523 |
0.80% |
| 02/01 |
0.051 |
6.4595 |
0.79% |
| 03/01 |
0.051 |
6.2364 |
0.82% |
| 04/06 |
0.051 |
6.2162 |
0.82% |
| 05/02 |
0.051 |
6.1692 |
0.83% |
| 06/01 |
0.051 |
6.0684 |
0.84% |
| 07/03 |
0.051 |
6.1312 |
0.83% |
| 08/01 |
0.051 |
6.2126 |
0.82% |
| 09/01 |
0.051 |
6.0584 |
0.84% |
| 10/02 |
0.051 |
5.8588 |
0.87% |
| 11/01 |
0.051 |
5.7514 |
0.89% |
| 12/01 |
0.051 |
5.9690 |
0.85% |
| 總計 |
0.612 |
5.9690 |
10.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
6.1096 |
0.83% |
| 02/01 |
0.051 |
6.0557 |
0.84% |
| 03/01 |
0.051 |
6.0612 |
0.84% |
| 04/01 |
0.051 |
6.0831 |
0.84% |
| 總計 |
0.204 |
6.0831 |
3.35% |
|
