| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.027687 |
- |
- |
| 02/01 |
0.027416 |
- |
- |
| 03/01 |
0.027102 |
- |
- |
| 04/01 |
0.02711 |
- |
- |
| 05/03 |
0.027131 |
- |
- |
| 06/01 |
0.026702 |
- |
- |
| 07/01 |
0.026344 |
8.9051 |
0.30% |
| 08/02 |
0.020408 |
9.0700 |
0.23% |
| 09/01 |
0.020445651 |
9.0870 |
0.22% |
| 10/03 |
0.020426098 |
9.0783 |
0.22% |
| 11/01 |
0.020426993 |
9.0787 |
0.22% |
| 12/01 |
0.020574644 |
9.1443 |
0.22% |
| 總計 |
0.291773386 |
9.1443 |
3.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.020515129 |
9.1178 |
0.23% |
| 02/01 |
0.020523344 |
9.1215 |
0.22% |
| 03/01 |
0.02031502 |
9.0289 |
0.22% |
| 04/03 |
0.020027378 |
8.8962 |
0.23% |
| 05/02 |
0.020032118 |
8.9031 |
0.23% |
| 06/01 |
0.019797237 |
8.7987 |
0.23% |
| 07/03 |
0.019603567 |
8.7128 |
0.22% |
| 08/01 |
0.040793541 |
8.7415 |
0.47% |
| 09/01 |
0.040322977 |
8.6406 |
0.47% |
| 10/02 |
0.039107863 |
8.3803 |
0.47% |
| 11/01 |
0.038328785 |
8.2133 |
0.47% |
| 12/01 |
0.040007905 |
8.5731 |
0.47% |
| 總計 |
0.339374864 |
8.5731 |
3.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041674573 |
8.9303 |
0.47% |
| 02/01 |
0.041199651 |
8.8285 |
0.47% |
| 03/01 |
0.040395202 |
8.6561 |
0.47% |
| 04/02 |
0.040730349 |
8.7279 |
0.47% |
| 05/01 |
0.039266327 |
8.4041 |
0.47% |
| 06/04 |
0.039311491 |
8.4239 |
0.47% |
| 07/01 |
0.039621 |
8.4901 |
0.47% |
| 08/01 |
0.040080648 |
8.5887 |
0.47% |
| 09/03 |
0.040547 |
8.6120 |
0.47% |
| 10/01 |
0.048701 |
8.7225 |
0.56% |
| 11/01 |
0.046826 |
8.3867 |
0.56% |
| 總計 |
0.458353241 |
8.3867 |
5.47% |
|
