| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.021651 |
4.4118 |
0.49% |
| 02/01 |
0.0201 |
4.2891 |
0.47% |
| 03/01 |
0.021843 |
4.0252 |
0.54% |
| 04/01 |
0.024633 |
3.9390 |
0.63% |
| 05/03 |
0.022635 |
3.8242 |
0.59% |
| 06/01 |
0.026681 |
3.7395 |
0.71% |
| 07/01 |
0.018038 |
3.4534 |
0.52% |
| 08/02 |
0.022642 |
3.4113 |
0.66% |
| 09/01 |
0.021305206 |
3.4473 |
0.62% |
| 10/03 |
0.02173572 |
3.2379 |
0.67% |
| 11/01 |
0.022367285 |
3.1768 |
0.70% |
| 12/01 |
0.022700027 |
3.4139 |
0.66% |
| 總計 |
0.266331238 |
3.4139 |
7.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.021487567 |
3.4790 |
0.62% |
| 02/01 |
0.025821603 |
3.6240 |
0.71% |
| 03/01 |
0.022332848 |
3.5005 |
0.64% |
| 04/03 |
0.024021319 |
3.4049 |
0.71% |
| 05/02 |
0.020288751 |
3.4027 |
0.60% |
| 06/01 |
0.025043651 |
3.3458 |
0.75% |
| 07/03 |
0.020415682 |
3.3829 |
0.60% |
| 08/01 |
0.022408218 |
3.4301 |
0.65% |
| 09/01 |
0.023226625 |
3.3467 |
0.69% |
| 10/02 |
0.023816381 |
3.3036 |
0.72% |
| 11/01 |
0.022863025 |
3.2143 |
0.71% |
| 12/01 |
0.022830555 |
3.3577 |
0.68% |
| 總計 |
0.274556225 |
3.3577 |
8.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02005725 |
3.4743 |
0.58% |
| 02/01 |
0.023745294 |
3.4672 |
0.68% |
| 03/01 |
0.023805695 |
3.5026 |
0.68% |
| 04/02 |
0.024635436 |
3.5645 |
0.69% |
| 05/01 |
0.028844294 |
3.5142 |
0.82% |
| 06/04 |
0.027965 |
3.5236 |
0.79% |
| 總計 |
0.149052969 |
3.5236 |
4.23% |
|
