| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.057532 |
- |
- |
| 02/01 |
0.057126 |
- |
- |
| 03/01 |
0.05655 |
- |
- |
| 04/01 |
0.056701 |
- |
- |
| 05/03 |
0.056862 |
- |
- |
| 06/01 |
0.056077 |
- |
- |
| 07/01 |
0.055492 |
9.5813 |
0.58% |
| 08/02 |
0.053684 |
9.7608 |
0.55% |
| 09/01 |
0.053903321 |
9.8006 |
0.55% |
| 10/03 |
0.053915384 |
9.8028 |
0.55% |
| 11/01 |
0.053929128 |
9.8053 |
0.55% |
| 12/01 |
0.05435813 |
9.8833 |
0.55% |
| 總計 |
0.666129963 |
9.8833 |
6.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.054292726 |
9.8714 |
0.55% |
| 02/01 |
0.05439941 |
9.8908 |
0.55% |
| 03/01 |
0.053906027 |
9.8011 |
0.55% |
| 04/03 |
0.053206986 |
9.6678 |
0.55% |
| 05/02 |
0.053268055 |
9.6851 |
0.55% |
| 06/01 |
0.052752676 |
9.5914 |
0.55% |
| 07/03 |
0.052312703 |
9.5114 |
0.55% |
| 08/01 |
0.07644882 |
9.5561 |
0.80% |
| 09/01 |
0.07566878 |
9.4586 |
0.80% |
| 10/02 |
0.073451186 |
9.1814 |
0.80% |
| 11/01 |
0.072087991 |
9.0110 |
0.80% |
| 12/01 |
0.075294405 |
9.4118 |
0.80% |
| 總計 |
0.747089765 |
9.4118 |
7.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.078479199 |
9.8099 |
0.80% |
| 02/01 |
0.077694409 |
9.7118 |
0.80% |
| 03/01 |
0.076236811 |
9.5296 |
0.80% |
| 04/02 |
0.076935998 |
9.6170 |
0.80% |
| 05/01 |
0.07425439 |
9.2695 |
0.80% |
| 06/04 |
0.07439042 |
9.2988 |
0.80% |
| 07/01 |
0.075011 |
9.3764 |
0.80% |
| 08/01 |
0.075918396 |
9.4898 |
0.80% |
| 09/03 |
0.076862 |
9.4932 |
0.81% |
| 10/01 |
0.077182 |
9.6478 |
0.80% |
| 11/01 |
0.074346 |
9.2932 |
0.80% |
| 總計 |
0.837310623 |
9.2932 |
9.01% |
|
