| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.02246 |
4.5750 |
0.49% |
| 02/01 |
0.020853 |
4.4517 |
0.47% |
| 03/01 |
0.022683 |
4.1823 |
0.54% |
| 04/01 |
0.025606 |
4.0972 |
0.62% |
| 05/03 |
0.023554 |
3.9818 |
0.59% |
| 06/01 |
0.027797 |
3.8979 |
0.71% |
| 07/01 |
0.018814 |
3.6038 |
0.52% |
| 08/02 |
0.023641 |
3.5638 |
0.66% |
| 09/01 |
0.022267931 |
3.6053 |
0.62% |
| 10/03 |
0.022743349 |
3.3901 |
0.67% |
| 11/01 |
0.023431005 |
3.3298 |
0.70% |
| 12/01 |
0.023804955 |
3.5817 |
0.66% |
| 總計 |
0.27765524 |
3.5817 |
7.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.022554326 |
3.6532 |
0.62% |
| 02/01 |
0.027124737 |
3.8087 |
0.71% |
| 03/01 |
0.023479833 |
3.6818 |
0.64% |
| 04/03 |
0.025274505 |
3.5842 |
0.71% |
| 05/02 |
0.021364767 |
3.5847 |
0.60% |
| 06/01 |
0.026393785 |
3.5279 |
0.75% |
| 07/03 |
0.021534719 |
3.5699 |
0.60% |
| 08/01 |
0.023656213 |
3.6229 |
0.65% |
| 09/01 |
0.024542982 |
3.5380 |
0.69% |
| 10/02 |
0.025188133 |
3.4953 |
0.72% |
| 11/01 |
0.024198716 |
3.4038 |
0.71% |
| 12/01 |
0.024185294 |
3.5585 |
0.68% |
| 總計 |
0.28949801 |
3.5585 |
8.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02126525 |
3.6850 |
0.58% |
| 02/01 |
0.025196285 |
3.6809 |
0.68% |
| 03/01 |
0.02528222 |
3.7215 |
0.68% |
| 04/02 |
0.026183819 |
3.7901 |
0.69% |
| 05/01 |
0.030682589 |
3.7398 |
0.82% |
| 06/04 |
0.029773215 |
3.7532 |
0.79% |
| 07/01 |
0.026168 |
3.7492 |
0.70% |
| 08/01 |
0.029706327 |
3.7832 |
0.79% |
| 09/03 |
0.028383 |
3.7809 |
0.75% |
| 10/01 |
0.027822 |
3.8305 |
0.73% |
| 11/01 |
0.021709 |
3.7915 |
0.57% |
| 總計 |
0.292171705 |
3.7915 |
7.71% |
|
