| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0566 |
6.9610 |
0.81% |
| 02/01 |
0.0425 |
6.5830 |
0.65% |
| 03/01 |
0.0433 |
6.1400 |
0.71% |
| 04/01 |
0.0414 |
5.9330 |
0.70% |
| 05/02 |
0.0413 |
5.8350 |
0.71% |
| 06/01 |
0.0412 |
5.4410 |
0.76% |
| 07/01 |
0.0413 |
4.8080 |
0.86% |
| 08/01 |
0.0326 |
4.4970 |
0.72% |
| 09/01 |
0.032 |
4.5740 |
0.70% |
| 10/03 |
0.0321 |
4.1860 |
0.77% |
| 11/01 |
0.0325 |
3.6390 |
0.89% |
| 12/01 |
0.0315 |
4.3120 |
0.73% |
| 總計 |
0.4683 |
4.3120 |
10.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0283 |
4.7870 |
0.59% |
| 02/01 |
0.021 |
5.2540 |
0.40% |
| 03/01 |
0.0222 |
5.0280 |
0.44% |
| 04/03 |
0.022 |
4.7630 |
0.46% |
| 05/01 |
0.0222 |
4.7190 |
0.47% |
| 06/01 |
0.0212 |
4.5020 |
0.47% |
| 07/03 |
0.0224 |
4.5610 |
0.49% |
| 08/01 |
0.0235 |
4.4940 |
0.52% |
| 09/01 |
0.0232 |
4.2600 |
0.54% |
| 10/02 |
0.023 |
4.2510 |
0.54% |
| 11/01 |
0.023 |
4.1990 |
0.55% |
| 12/01 |
0.0237 |
4.3330 |
0.55% |
| 總計 |
0.2757 |
4.3330 |
6.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0325 |
4.3860 |
0.74% |
| 02/01 |
0.0218 |
4.4470 |
0.49% |
| 03/01 |
0.0223 |
4.4980 |
0.50% |
| 04/01 |
0.0221 |
4.5480 |
0.49% |
| 05/01 |
0.0222 |
4.4800 |
0.50% |
| 06/03 |
0.0245 |
4.5520 |
0.54% |
| 07/01 |
0.0247 |
4.5640 |
0.54% |
| 08/01 |
0.0242 |
4.5860 |
0.53% |
| 09/02 |
0.0249 |
4.5800 |
0.54% |
| 10/01 |
0.0253 |
4.6330 |
0.55% |
| 11/01 |
0.0258 |
4.6290 |
0.56% |
| 總計 |
0.2703 |
4.6290 |
5.84% |
|
