| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0646 |
9.5532 |
0.68% |
| 02/07 |
0.0646 |
9.2877 |
0.70% |
| 03/01 |
0.0646 |
8.9527 |
0.72% |
| 04/01 |
0.0646 |
8.7511 |
0.74% |
| 05/03 |
0.0646 |
8.3933 |
0.77% |
| 06/01 |
0.0646 |
8.2679 |
0.78% |
| 07/01 |
0.0518 |
7.9845 |
0.65% |
| 08/01 |
0.0518 |
8.1736 |
0.63% |
| 09/01 |
0.0518 |
7.8690 |
0.66% |
| 10/03 |
0.0446 |
7.4066 |
0.60% |
| 11/01 |
0.0446 |
7.3430 |
0.61% |
| 12/01 |
0.0446 |
7.5582 |
0.59% |
| 總計 |
0.6768 |
7.5582 |
8.95% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.4863 |
0.51% |
| 02/01 |
0.038 |
7.5956 |
0.50% |
| 03/01 |
0.038 |
7.4123 |
0.51% |
| 04/06 |
0.038 |
7.4564 |
0.51% |
| 05/02 |
0.038 |
7.4367 |
0.51% |
| 06/01 |
0.038 |
7.3059 |
0.52% |
| 07/03 |
0.038 |
7.2672 |
0.52% |
| 08/01 |
0.038 |
7.2362 |
0.53% |
| 09/01 |
0.038 |
7.1088 |
0.53% |
| 10/02 |
0.038 |
6.8777 |
0.55% |
| 11/01 |
0.038 |
6.7652 |
0.56% |
| 12/01 |
0.038 |
6.9857 |
0.54% |
| 總計 |
0.456 |
6.9857 |
6.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
7.2037 |
0.43% |
| 02/01 |
0.0311 |
7.1704 |
0.43% |
| 03/01 |
0.0311 |
7.0639 |
0.44% |
| 04/01 |
0.0311 |
7.1137 |
0.44% |
| 05/02 |
0.0311 |
6.9386 |
0.45% |
| 06/03 |
0.0311 |
7.0043 |
0.44% |
| 07/01 |
0.0311 |
7.0132 |
0.44% |
| 08/01 |
0.0311 |
7.0684 |
0.44% |
| 09/03 |
0.0311 |
7.0813 |
0.44% |
| 10/01 |
0.0311 |
7.1131 |
0.44% |
| 11/01 |
0.0311 |
6.9987 |
0.44% |
| 12/02 |
0.0311 |
7.0272 |
0.44% |
| 總計 |
0.3732 |
7.0272 |
5.31% |
|
