| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.052 |
6.3591 |
0.82% |
| 02/07 |
0.052 |
6.0311 |
0.86% |
| 03/01 |
0.052 |
5.7805 |
0.90% |
| 04/01 |
0.052 |
5.5288 |
0.94% |
| 05/04 |
0.052 |
5.5499 |
0.94% |
| 06/01 |
0.052 |
5.3620 |
0.97% |
| 07/01 |
0.052 |
4.9960 |
1.04% |
| 08/01 |
0.052 |
4.8093 |
1.08% |
| 09/01 |
0.052 |
4.9251 |
1.06% |
| 10/03 |
0.052 |
4.6896 |
1.11% |
| 11/01 |
0.052 |
4.4350 |
1.17% |
| 12/01 |
0.052 |
4.8628 |
1.07% |
| 總計 |
0.624 |
4.8628 |
12.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.052 |
5.0815 |
1.02% |
| 02/01 |
0.052 |
5.1867 |
1.00% |
| 03/01 |
0.052 |
5.0828 |
1.02% |
| 04/06 |
0.052 |
5.0007 |
1.04% |
| 05/02 |
0.052 |
4.9886 |
1.04% |
| 06/01 |
0.052 |
4.7941 |
1.08% |
| 07/03 |
0.052 |
4.8747 |
1.07% |
| 08/01 |
0.052 |
4.7917 |
1.09% |
| 09/01 |
0.052 |
4.6411 |
1.12% |
| 10/02 |
0.052 |
4.6872 |
1.11% |
| 11/01 |
0.052 |
4.6283 |
1.12% |
| 12/01 |
0.052 |
4.6329 |
1.12% |
| 總計 |
0.624 |
4.6329 |
13.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
4.5713 |
1.14% |
| 02/01 |
0.052 |
4.6538 |
1.12% |
| 03/01 |
0.052 |
4.6771 |
1.11% |
| 04/01 |
0.052 |
4.7199 |
1.10% |
| 05/02 |
0.052 |
4.6907 |
1.11% |
| 06/03 |
0.052 |
4.7040 |
1.11% |
| 07/01 |
0.052 |
4.6979 |
1.11% |
| 08/01 |
0.052 |
4.7415 |
1.10% |
| 09/02 |
0.052 |
4.6387 |
1.12% |
| 10/01 |
0.052 |
4.6214 |
1.13% |
| 11/01 |
0.052 |
4.6082 |
1.13% |
| 總計 |
0.572 |
4.6082 |
12.41% |
|
