| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.053 |
10.0405 |
0.53% |
| 02/07 |
0.053 |
9.3786 |
0.57% |
| 03/01 |
0.053 |
9.2281 |
0.57% |
| 04/01 |
0.053 |
9.0983 |
0.58% |
| 05/03 |
0.053 |
8.7276 |
0.61% |
| 06/01 |
0.053 |
8.6474 |
0.61% |
| 07/01 |
0.043 |
8.1776 |
0.53% |
| 08/01 |
0.043 |
8.3683 |
0.51% |
| 09/01 |
0.043 |
8.1575 |
0.53% |
| 10/03 |
0.037 |
7.6036 |
0.49% |
| 11/01 |
0.037 |
7.5204 |
0.49% |
| 12/01 |
0.037 |
7.7931 |
0.47% |
| 總計 |
0.558 |
7.7931 |
7.16% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.037 |
7.6155 |
0.49% |
| 02/01 |
0.037 |
7.9178 |
0.47% |
| 03/01 |
0.037 |
7.7031 |
0.48% |
| 04/06 |
0.037 |
7.7987 |
0.47% |
| 05/02 |
0.037 |
7.7116 |
0.48% |
| 06/01 |
0.037 |
7.6093 |
0.49% |
| 07/03 |
0.037 |
7.7077 |
0.48% |
| 08/01 |
0.037 |
7.7487 |
0.48% |
| 09/01 |
0.037 |
7.5198 |
0.49% |
| 10/02 |
0.037 |
7.3077 |
0.51% |
| 11/01 |
0.037 |
7.1333 |
0.52% |
| 12/01 |
0.037 |
7.3851 |
0.50% |
| 總計 |
0.444 |
7.3851 |
6.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.6052 |
0.39% |
| 02/01 |
0.03 |
7.6003 |
0.39% |
| 03/01 |
0.03 |
7.6547 |
0.39% |
| 04/01 |
0.03 |
7.7740 |
0.39% |
| 05/02 |
0.03 |
7.5494 |
0.40% |
| 06/03 |
0.03 |
7.7142 |
0.39% |
| 07/01 |
0.03 |
7.8809 |
0.38% |
| 08/01 |
0.03 |
7.8889 |
0.38% |
| 09/02 |
0.03 |
7.8382 |
0.38% |
| 10/01 |
0.03 |
7.8753 |
0.38% |
| 11/01 |
0.03 |
7.8165 |
0.38% |
| 12/02 |
0.03 |
7.9374 |
0.38% |
| 總計 |
0.36 |
7.9374 |
4.54% |
|
