| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.066305 |
- |
- |
| 02/01 |
0.063709 |
- |
- |
| 03/01 |
0.060248 |
- |
- |
| 04/01 |
0.059237 |
- |
- |
| 05/03 |
0.056198 |
- |
- |
| 06/01 |
0.05578 |
- |
- |
| 07/01 |
0.05099 |
6.3373 |
0.80% |
| 08/02 |
0.051509 |
6.4095 |
0.80% |
| 09/01 |
0.051391673 |
6.3854 |
0.80% |
| 10/03 |
0.047489933 |
5.9005 |
0.80% |
| 11/01 |
0.047156367 |
5.8608 |
0.80% |
| 12/01 |
0.050520945 |
6.2854 |
0.80% |
| 總計 |
0.660534918 |
6.2854 |
10.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.050581742 |
6.2900 |
0.80% |
| 02/01 |
0.05219847 |
6.4885 |
0.80% |
| 03/01 |
0.053367604 |
6.2747 |
0.85% |
| 04/03 |
0.052849281 |
6.2077 |
0.85% |
| 05/02 |
0.05269158 |
6.1997 |
0.85% |
| 06/01 |
0.052411987 |
6.1607 |
0.85% |
| 07/03 |
0.053299714 |
6.2717 |
0.85% |
| 08/01 |
0.057143798 |
6.4087 |
0.89% |
| 09/01 |
0.055775996 |
6.2540 |
0.89% |
| 10/02 |
0.054183575 |
6.0737 |
0.89% |
| 11/01 |
0.052841662 |
5.9270 |
0.89% |
| 12/01 |
0.055890437 |
6.2666 |
0.89% |
| 總計 |
0.643235846 |
6.2666 |
10.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.058464116 |
6.5546 |
0.89% |
| 02/01 |
0.057130016 |
6.4086 |
0.89% |
| 03/01 |
0.057302727 |
6.4295 |
0.89% |
| 04/02 |
0.058675503 |
6.5773 |
0.89% |
| 05/01 |
0.057476891 |
6.4322 |
0.89% |
| 06/04 |
0.057453236 |
6.4439 |
0.89% |
| 07/01 |
0.057484 |
6.4447 |
0.89% |
| 08/01 |
0.057805443 |
6.4811 |
0.89% |
| 09/03 |
0.058932 |
6.5202 |
0.90% |
| 10/01 |
0.059176 |
6.6356 |
0.89% |
| 11/01 |
0.057908 |
6.4962 |
0.89% |
| 總計 |
0.637807932 |
6.4962 |
9.82% |
|
