| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.041304 |
- |
- |
| 02/01 |
0.039672 |
- |
- |
| 03/01 |
0.037494 |
- |
- |
| 04/01 |
0.036808 |
- |
- |
| 05/03 |
0.034921 |
- |
- |
| 06/01 |
0.034666 |
- |
- |
| 07/01 |
0.031633 |
6.3266 |
0.50% |
| 08/02 |
0.032036 |
6.4072 |
0.50% |
| 09/01 |
0.031885653 |
6.3771 |
0.50% |
| 10/03 |
0.029501525 |
5.9003 |
0.50% |
| 11/01 |
0.029351762 |
5.8704 |
0.50% |
| 12/01 |
0.031541429 |
6.3083 |
0.50% |
| 總計 |
0.410814369 |
6.3083 |
6.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.031569656 |
6.3140 |
0.50% |
| 02/01 |
0.032581212 |
6.5163 |
0.50% |
| 03/01 |
0.04047605 |
6.3080 |
0.64% |
| 04/03 |
0.040108369 |
6.2363 |
0.64% |
| 05/02 |
0.039946438 |
6.2254 |
0.64% |
| 06/01 |
0.039654604 |
6.1800 |
0.64% |
| 07/03 |
0.040346609 |
6.2877 |
0.64% |
| 08/01 |
0.043082093 |
6.4222 |
0.67% |
| 09/01 |
0.042026553 |
6.2649 |
0.67% |
| 10/02 |
0.040808929 |
6.0832 |
0.67% |
| 11/01 |
0.039837897 |
5.9384 |
0.67% |
| 12/01 |
0.042136191 |
6.2812 |
0.67% |
| 總計 |
0.472574601 |
6.2812 |
7.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044085777 |
6.5741 |
0.67% |
| 02/01 |
0.043088485 |
6.4248 |
0.67% |
| 03/01 |
0.043231454 |
6.4454 |
0.67% |
| 04/02 |
0.044231115 |
6.5937 |
0.67% |
| 總計 |
0.174636831 |
6.5937 |
2.65% |
|
