| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.02978 |
- |
- |
| 02/01 |
0.032632 |
- |
- |
| 03/01 |
0.030737 |
- |
- |
| 04/01 |
0.030082 |
- |
- |
| 05/03 |
0.029238 |
- |
- |
| 06/01 |
0.028612 |
- |
- |
| 07/01 |
0.026469 |
5.2070 |
0.51% |
| 08/02 |
0.026163 |
5.1468 |
0.51% |
| 09/01 |
0.026483145 |
5.2098 |
0.51% |
| 10/03 |
0.024889528 |
4.8963 |
0.51% |
| 11/01 |
0.024467601 |
4.8133 |
0.51% |
| 12/01 |
0.026319974 |
5.1777 |
0.51% |
| 總計 |
0.335873248 |
5.1777 |
6.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026844065 |
5.2808 |
0.51% |
| 02/01 |
0.027969515 |
5.5022 |
0.51% |
| 03/01 |
0.027943654 |
5.3226 |
0.53% |
| 04/03 |
0.027305772 |
5.1823 |
0.53% |
| 05/02 |
0.027225446 |
5.1858 |
0.52% |
| 06/01 |
0.026775523 |
5.1001 |
0.52% |
| 07/03 |
0.027124121 |
5.1665 |
0.52% |
| 08/01 |
0.030788521 |
5.2406 |
0.59% |
| 09/01 |
0.030041222 |
5.1134 |
0.59% |
| 10/02 |
0.029679331 |
5.0518 |
0.59% |
| 11/01 |
0.028892083 |
4.9178 |
0.59% |
| 12/01 |
0.030198091 |
5.1401 |
0.59% |
| 總計 |
0.340787344 |
5.1401 |
6.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.031255007 |
5.3200 |
0.59% |
| 02/01 |
0.0311798 |
5.3072 |
0.59% |
| 03/01 |
0.031521733 |
5.3654 |
0.59% |
| 04/02 |
0.032101588 |
5.4641 |
0.59% |
| 總計 |
0.126058128 |
5.4641 |
2.31% |
|
