| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.048278 |
9.8280 |
0.49% |
| 02/01 |
0.0410611 |
9.5220 |
0.43% |
| 03/01 |
0.0402515 |
9.0260 |
0.45% |
| 04/01 |
0.0397464 |
8.8560 |
0.45% |
| 05/02 |
0.0452723 |
8.4490 |
0.54% |
| 06/01 |
0.0364564 |
8.3490 |
0.44% |
| 07/01 |
0.0398435 |
7.8520 |
0.51% |
| 08/01 |
0.0365969 |
7.8770 |
0.46% |
| 09/01 |
0.0386475 |
7.9510 |
0.49% |
| 10/03 |
0.0394821 |
7.3890 |
0.53% |
| 11/02 |
0.0335217 |
7.3410 |
0.46% |
| 12/01 |
0.03112 |
7.8130 |
0.40% |
| 總計 |
0.4702774 |
7.8130 |
6.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0362486 |
7.8870 |
0.46% |
| 02/01 |
0.036225 |
8.1660 |
0.44% |
| 03/01 |
0.0360956 |
7.9300 |
0.46% |
| 04/03 |
0.0385196 |
7.9290 |
0.49% |
| 05/02 |
0.0357207 |
7.9570 |
0.45% |
| 06/01 |
0.0382402 |
7.8930 |
0.48% |
| 07/03 |
0.0361041 |
8.0480 |
0.45% |
| 08/01 |
0.03393623 |
8.1680 |
0.42% |
| 09/01 |
0.03927105 |
8.0150 |
0.49% |
| 10/02 |
0.03795464 |
7.7930 |
0.49% |
| 11/02 |
0.035308987 |
7.6670 |
0.46% |
| 12/01 |
0.034132816 |
8.0700 |
0.42% |
| 總計 |
0.437757523 |
8.0700 |
5.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038391787 |
8.4200 |
0.46% |
| 02/01 |
0.037919196 |
8.3350 |
0.45% |
| 03/01 |
0.037303178 |
8.3800 |
0.45% |
| 04/02 |
0.039341559 |
8.5410 |
0.46% |
| 05/02 |
0.037796549 |
8.3560 |
0.45% |
| 06/03 |
0.039747162 |
8.4520 |
0.47% |
| 07/01 |
0.034725157 |
8.5030 |
0.41% |
| 08/01 |
0.03921296 |
8.6010 |
0.46% |
| 09/02 |
0.040680448 |
8.7910 |
0.46% |
| 10/01 |
0.037083593 |
8.9310 |
0.42% |
| 11/04 |
0.046049906 |
8.8090 |
0.52% |
| 12/02 |
0.03817573 |
8.8800 |
0.43% |
| 總計 |
0.466427225 |
8.8800 |
5.25% |
|
