| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.043168 |
- |
- |
| 02/01 |
0.041498 |
- |
- |
| 03/01 |
0.039249 |
- |
- |
| 04/01 |
0.038565 |
- |
- |
| 05/03 |
0.036616 |
- |
- |
| 06/01 |
0.036381 |
- |
- |
| 07/01 |
0.033226 |
6.6451 |
0.50% |
| 08/02 |
0.033675 |
6.7351 |
0.50% |
| 09/01 |
0.033547657 |
6.7095 |
0.50% |
| 10/03 |
0.031064394 |
6.2129 |
0.50% |
| 11/01 |
0.030930929 |
6.1862 |
0.50% |
| 12/01 |
0.033268293 |
6.6537 |
0.50% |
| 總計 |
0.431189273 |
6.6537 |
6.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.033325422 |
6.6651 |
0.50% |
| 02/01 |
0.034424171 |
6.8848 |
0.50% |
| 03/01 |
0.042798496 |
6.6699 |
0.64% |
| 04/03 |
0.042446365 |
6.5995 |
0.64% |
| 05/02 |
0.04230699 |
6.5933 |
0.64% |
| 06/01 |
0.042037104 |
6.5512 |
0.64% |
| 07/03 |
0.042803421 |
6.6707 |
0.64% |
| 08/01 |
0.045745565 |
6.8192 |
0.67% |
| 09/01 |
0.044663344 |
6.6579 |
0.67% |
| 10/02 |
0.043402092 |
6.4699 |
0.67% |
| 11/01 |
0.042406175 |
6.3214 |
0.67% |
| 12/01 |
0.044888084 |
6.6914 |
0.67% |
| 總計 |
0.501247229 |
6.6914 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047010686 |
7.0078 |
0.67% |
| 02/01 |
0.045973582 |
6.8532 |
0.67% |
| 03/01 |
0.046147797 |
6.8792 |
0.67% |
| 04/02 |
0.047235341 |
7.0413 |
0.67% |
| 05/01 |
0.046298328 |
6.8899 |
0.67% |
| 06/04 |
0.046351298 |
6.9095 |
0.67% |
| 07/01 |
0.046391 |
6.9154 |
0.67% |
| 08/01 |
0.046716242 |
6.9639 |
0.67% |
| 09/03 |
0.04766 |
7.0278 |
0.68% |
| 10/01 |
0.047933 |
7.1453 |
0.67% |
| 11/01 |
0.046947 |
6.9983 |
0.67% |
| 總計 |
0.514664274 |
6.9983 |
7.35% |
|
