| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03 |
6.5330 |
0.46% |
| 02/01 |
0.0262 |
6.2000 |
0.42% |
| 03/01 |
0.0209 |
5.7920 |
0.36% |
| 04/01 |
0.03 |
5.6190 |
0.53% |
| 05/02 |
0.0219 |
5.5410 |
0.40% |
| 06/01 |
0.0304 |
5.1870 |
0.59% |
| 07/01 |
0.0184 |
4.6000 |
0.40% |
| 08/01 |
0.0105 |
4.3250 |
0.24% |
| 09/01 |
0.0159 |
4.4240 |
0.36% |
| 10/03 |
0.0191 |
4.0660 |
0.47% |
| 11/01 |
0.0249 |
3.5480 |
0.70% |
| 12/01 |
0.0219 |
4.2210 |
0.52% |
| 總計 |
0.2701 |
4.2210 |
6.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0237 |
4.7020 |
0.50% |
| 02/01 |
0.0221 |
5.1740 |
0.43% |
| 03/01 |
0.0193 |
4.9570 |
0.39% |
| 04/03 |
0.0258 |
4.7030 |
0.55% |
| 05/01 |
0.0191 |
4.6600 |
0.41% |
| 06/01 |
0.0199 |
4.4550 |
0.45% |
| 07/03 |
0.0221 |
4.5190 |
0.49% |
| 08/01 |
0.0218 |
4.4560 |
0.49% |
| 09/01 |
0.0201 |
4.2310 |
0.48% |
| 10/02 |
0.0201 |
4.2290 |
0.48% |
| 11/01 |
0.0222 |
4.1860 |
0.53% |
| 12/01 |
0.0189 |
4.3260 |
0.44% |
| 總計 |
0.2551 |
4.3260 |
5.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0183 |
4.3890 |
0.42% |
| 02/01 |
0.0252 |
4.4680 |
0.56% |
| 03/01 |
0.0194 |
4.5200 |
0.43% |
| 04/01 |
0.0209 |
4.5780 |
0.46% |
| 05/01 |
0.0215 |
4.5140 |
0.48% |
| 06/03 |
0.0207 |
4.5920 |
0.45% |
| 07/01 |
0.021 |
4.6120 |
0.46% |
| 08/01 |
0.0221 |
4.6410 |
0.48% |
| 09/02 |
0.0183 |
4.6410 |
0.39% |
| 10/01 |
0.0191 |
4.7080 |
0.41% |
| 11/01 |
0.0229 |
4.7130 |
0.49% |
| 12/02 |
0.0196 |
4.6930 |
0.42% |
| 總計 |
0.249 |
4.6930 |
5.31% |
|
