| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.045531 |
6.0708 |
0.75% |
| 02/11 |
0.044081 |
5.8775 |
0.75% |
| 03/07 |
0.043189 |
5.7586 |
0.75% |
| 04/11 |
0.04253 |
5.6707 |
0.75% |
| 05/09 |
0.040762 |
5.4350 |
0.75% |
| 06/09 |
0.040369 |
5.3826 |
0.75% |
| 07/08 |
0.038142 |
5.0856 |
0.75% |
| 08/05 |
0.039906 |
5.3208 |
0.75% |
| 09/08 |
0.038997 |
5.1997 |
0.75% |
| 10/07 |
0.037896 |
5.0529 |
0.75% |
| 11/07 |
0.038209 |
5.0946 |
0.75% |
| 12/07 |
0.03877 |
5.1694 |
0.75% |
| 總計 |
0.488382 |
5.1694 |
9.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.038446 |
5.1262 |
0.75% |
| 02/07 |
0.038892 |
5.1856 |
0.75% |
| 03/07 |
0.038244 |
5.0993 |
0.75% |
| 04/13 |
0.037986 |
5.0648 |
0.75% |
| 05/09 |
0.037636 |
5.0182 |
0.75% |
| 06/07 |
0.037704 |
5.0272 |
0.75% |
| 07/10 |
0.037355 |
4.9807 |
0.75% |
| 08/08 |
0.037514 |
5.0019 |
0.75% |
| 09/08 |
0.037374 |
4.9832 |
0.75% |
| 10/06 |
0.038 |
4.8437 |
0.78% |
| 11/07 |
0.038 |
4.8827 |
0.78% |
| 12/07 |
0.038 |
4.9479 |
0.77% |
| 總計 |
0.455151 |
4.9479 |
9.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.038 |
4.9726 |
0.76% |
| 02/01 |
0.038 |
4.9832 |
0.76% |
| 03/01 |
0.038 |
4.9562 |
0.77% |
| 04/02 |
0.038 |
4.9512 |
0.77% |
| 05/02 |
0.038 |
4.8712 |
0.78% |
| 06/03 |
0.038 |
4.8803 |
0.78% |
| 07/01 |
0.038 |
4.8793 |
0.78% |
| 08/01 |
0.038 |
4.8950 |
0.78% |
| 09/03 |
0.038 |
4.8892 |
0.78% |
| 10/01 |
0.038 |
4.8716 |
0.78% |
| 11/01 |
0.038 |
4.8404 |
0.79% |
| 12/02 |
0.038 |
4.8509 |
0.78% |
| 總計 |
0.456 |
4.8509 |
9.40% |
|
