| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.071113 |
9.8774 |
0.72% |
| 02/01 |
0.042336 |
9.6182 |
0.44% |
| 03/01 |
0.050369 |
9.1842 |
0.55% |
| 04/01 |
0.048638 |
8.8539 |
0.55% |
| 05/02 |
0.049122 |
8.6212 |
0.57% |
| 06/01 |
0.053369 |
8.4249 |
0.63% |
| 07/01 |
0.051092 |
7.5823 |
0.67% |
| 08/01 |
0.049264 |
7.4042 |
0.67% |
| 09/01 |
0.051064 |
7.6332 |
0.67% |
| 10/01 |
0.052727 |
7.0315 |
0.75% |
| 11/01 |
0.060161 |
7.0564 |
0.85% |
| 12/01 |
0.053679 |
7.6759 |
0.70% |
| 總計 |
0.632934 |
7.6759 |
8.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.046591 |
7.6210 |
0.61% |
| 02/01 |
0.05295 |
7.9445 |
0.67% |
| 03/01 |
0.046075 |
7.7628 |
0.59% |
| 04/01 |
0.044463 |
7.4379 |
0.60% |
| 05/01 |
0.061962 |
7.4068 |
0.84% |
| 06/01 |
0.062189 |
7.5075 |
0.83% |
| 07/01 |
0.054291 |
7.8189 |
0.69% |
| 08/01 |
0.050473 |
8.0266 |
0.63% |
| 09/01 |
0.063576 |
7.7877 |
0.82% |
| 10/01 |
0.050579 |
7.7156 |
0.66% |
| 11/01 |
0.053795 |
7.7754 |
0.69% |
| 12/01 |
0.053678 |
8.0321 |
0.67% |
| 總計 |
0.640622 |
8.0321 |
7.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.0454 |
8.2831 |
0.55% |
| 02/01 |
0.056506 |
8.2832 |
0.68% |
| 03/01 |
0.055889 |
8.4301 |
0.66% |
| 04/01 |
0.051139 |
8.6951 |
0.59% |
| 總計 |
0.208934 |
8.6951 |
2.40% |
|
