| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.055 |
7.2611 |
0.76% |
| 02/07 |
0.055 |
6.8810 |
0.80% |
| 03/01 |
0.055 |
6.5869 |
0.83% |
| 04/01 |
0.055 |
6.2735 |
0.88% |
| 05/04 |
0.055 |
6.2178 |
0.88% |
| 06/01 |
0.055 |
6.0537 |
0.91% |
| 07/01 |
0.055 |
5.5853 |
0.98% |
| 08/01 |
0.055 |
5.3634 |
1.03% |
| 09/01 |
0.055 |
5.4513 |
1.01% |
| 10/03 |
0.055 |
5.0866 |
1.08% |
| 11/01 |
0.055 |
4.7797 |
1.15% |
| 12/01 |
0.055 |
5.3692 |
1.02% |
| 總計 |
0.66 |
5.3692 |
12.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.055 |
5.6423 |
0.97% |
| 02/01 |
0.055 |
5.8466 |
0.94% |
| 03/01 |
0.055 |
5.6891 |
0.97% |
| 04/06 |
0.055 |
5.6110 |
0.98% |
| 05/02 |
0.055 |
5.5740 |
0.99% |
| 06/01 |
0.055 |
5.3646 |
1.03% |
| 07/03 |
0.055 |
5.4241 |
1.01% |
| 08/01 |
0.055 |
5.3083 |
1.04% |
| 09/01 |
0.055 |
5.1088 |
1.08% |
| 10/02 |
0.055 |
5.1247 |
1.07% |
| 11/01 |
0.055 |
5.0529 |
1.09% |
| 12/01 |
0.055 |
5.1913 |
1.06% |
| 總計 |
0.66 |
5.1913 |
12.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
5.1905 |
1.06% |
| 02/01 |
0.055 |
5.2295 |
1.05% |
| 03/01 |
0.055 |
5.2356 |
1.05% |
| 04/01 |
0.055 |
5.2466 |
1.05% |
| 05/02 |
0.055 |
5.1640 |
1.07% |
| 06/03 |
0.055 |
5.1989 |
1.06% |
| 07/01 |
0.055 |
5.1967 |
1.06% |
| 08/01 |
0.055 |
5.2118 |
1.06% |
| 09/02 |
0.055 |
5.2016 |
1.06% |
| 10/01 |
0.055 |
5.2171 |
1.05% |
| 11/01 |
0.055 |
5.1699 |
1.06% |
| 總計 |
0.605 |
5.1699 |
11.70% |
|
