| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.033096 |
- |
- |
| 02/01 |
0.036285 |
- |
- |
| 03/01 |
0.034169 |
- |
- |
| 04/01 |
0.033473 |
- |
- |
| 05/03 |
0.032551 |
- |
- |
| 06/01 |
0.031874 |
- |
- |
| 07/01 |
0.029512 |
5.4483 |
0.54% |
| 08/02 |
0.02917 |
5.3852 |
0.54% |
| 09/01 |
0.029539253 |
5.4534 |
0.54% |
| 10/03 |
0.027788583 |
5.1302 |
0.54% |
| 11/01 |
0.027321123 |
5.0439 |
0.54% |
| 12/01 |
0.029435248 |
5.4342 |
0.54% |
| 總計 |
0.374214207 |
5.4342 |
6.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.030058708 |
5.5493 |
0.54% |
| 02/01 |
0.031361419 |
5.7898 |
0.54% |
| 03/01 |
0.038311082 |
5.6065 |
0.68% |
| 04/03 |
0.037415232 |
5.4554 |
0.69% |
| 05/02 |
0.037290863 |
5.4572 |
0.68% |
| 06/01 |
0.036667665 |
5.3660 |
0.68% |
| 07/03 |
0.037128916 |
5.4335 |
0.68% |
| 08/01 |
0.040633301 |
5.5096 |
0.74% |
| 09/01 |
0.039648001 |
5.3760 |
0.74% |
| 10/02 |
0.039151659 |
5.3087 |
0.74% |
| 11/01 |
0.038120637 |
5.1689 |
0.74% |
| 12/01 |
0.039842696 |
5.4024 |
0.74% |
| 總計 |
0.445630179 |
5.4024 |
8.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041235096 |
5.5912 |
0.74% |
| 02/01 |
0.041122267 |
5.5759 |
0.74% |
| 03/01 |
0.041552965 |
5.6343 |
0.74% |
| 04/02 |
0.042294884 |
5.7349 |
0.74% |
| 05/01 |
0.041798548 |
5.6562 |
0.74% |
| 06/04 |
0.041897372 |
5.6810 |
0.74% |
| 07/01 |
0.041877 |
5.6782 |
0.74% |
| 08/01 |
0.042239577 |
5.7274 |
0.74% |
| 09/03 |
0.042597 |
5.7270 |
0.74% |
| 10/01 |
0.042791 |
5.8022 |
0.74% |
| 11/01 |
0.042351 |
5.7425 |
0.74% |
| 總計 |
0.461756709 |
5.7425 |
8.04% |
|
