| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.039421 |
8.0947 |
0.49% |
| 02/01 |
0.038594 |
7.7701 |
0.50% |
| 03/01 |
0.032069 |
7.3431 |
0.44% |
| 04/01 |
0.042494 |
7.2095 |
0.59% |
| 05/03 |
0.03974 |
6.8308 |
0.58% |
| 06/01 |
0.034029 |
6.7726 |
0.50% |
| 07/01 |
0.034744 |
6.1771 |
0.56% |
| 08/02 |
0.035413 |
6.2494 |
0.57% |
| 09/01 |
0.032826073 |
6.2133 |
0.53% |
| 10/03 |
0.036819078 |
5.7447 |
0.64% |
| 11/01 |
0.037085109 |
5.7053 |
0.65% |
| 12/01 |
0.041170379 |
6.1189 |
0.67% |
| 總計 |
0.444404639 |
6.1189 |
7.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028190221 |
6.1111 |
0.46% |
| 02/01 |
0.030038128 |
6.3069 |
0.48% |
| 03/01 |
0.032007304 |
6.1044 |
0.52% |
| 04/03 |
0.035815555 |
6.0398 |
0.59% |
| 05/02 |
0.035343524 |
6.0299 |
0.59% |
| 06/01 |
0.03743656 |
5.9868 |
0.63% |
| 07/03 |
0.037381896 |
6.0896 |
0.61% |
| 08/01 |
0.035962559 |
6.2190 |
0.58% |
| 09/01 |
0.035683222 |
6.0692 |
0.59% |
| 10/02 |
0.033791601 |
5.8957 |
0.57% |
| 11/01 |
0.034555801 |
5.7584 |
0.60% |
| 12/01 |
0.038294651 |
6.0924 |
0.63% |
| 總計 |
0.414501022 |
6.0924 |
6.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034664144 |
6.3756 |
0.54% |
| 02/01 |
0.035523512 |
6.2345 |
0.57% |
| 03/01 |
0.033995417 |
6.2571 |
0.54% |
| 04/02 |
0.036508286 |
6.4053 |
0.57% |
| 05/01 |
0.042431665 |
6.2659 |
0.68% |
| 06/04 |
0.040099445 |
6.2752 |
0.64% |
| 07/01 |
0.037647 |
6.2753 |
0.60% |
| 08/01 |
0.042800222 |
6.3153 |
0.68% |
| 09/03 |
0.04202 |
6.3654 |
0.66% |
| 10/01 |
0.038325 |
6.4644 |
0.59% |
| 11/01 |
0.030082 |
6.3283 |
0.48% |
| 總計 |
0.414096691 |
6.3283 |
6.54% |
|
