| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0444 |
8.5650 |
0.52% |
| 02/01 |
0.043 |
8.2910 |
0.52% |
| 03/01 |
0.043 |
7.7040 |
0.56% |
| 04/01 |
0.043 |
7.4360 |
0.58% |
| 05/02 |
0.043 |
6.9940 |
0.61% |
| 06/01 |
0.043 |
6.7580 |
0.64% |
| 07/01 |
0.043 |
6.0590 |
0.71% |
| 08/01 |
0.0387 |
6.0030 |
0.64% |
| 09/01 |
0.0387 |
6.0070 |
0.64% |
| 10/03 |
0.0387 |
5.5460 |
0.70% |
| 11/01 |
0.0387 |
5.3160 |
0.73% |
| 12/01 |
0.0387 |
5.7690 |
0.67% |
| 總計 |
0.4959 |
5.7690 |
8.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0387 |
5.8680 |
0.66% |
| 02/01 |
0.0305 |
6.1450 |
0.50% |
| 03/01 |
0.0305 |
5.8930 |
0.52% |
| 04/03 |
0.0305 |
5.8320 |
0.52% |
| 05/01 |
0.0305 |
5.8350 |
0.52% |
| 06/01 |
0.0305 |
5.7240 |
0.53% |
| 07/03 |
0.0305 |
5.8080 |
0.53% |
| 08/01 |
0.0305 |
5.8490 |
0.52% |
| 09/01 |
0.0305 |
5.7080 |
0.53% |
| 10/02 |
0.0305 |
5.5530 |
0.55% |
| 11/01 |
0.0305 |
5.3910 |
0.57% |
| 12/01 |
0.0305 |
5.6420 |
0.54% |
| 總計 |
0.3742 |
5.6420 |
6.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0339 |
5.9720 |
0.57% |
| 02/01 |
0.0261 |
5.8500 |
0.45% |
| 03/01 |
0.0261 |
5.8450 |
0.45% |
| 04/01 |
0.0261 |
5.9850 |
0.44% |
| 05/01 |
0.0261 |
5.8270 |
0.45% |
| 06/03 |
0.0277 |
5.8880 |
0.47% |
| 07/01 |
0.0277 |
5.8710 |
0.47% |
| 08/01 |
0.0277 |
5.9300 |
0.47% |
| 09/02 |
0.0277 |
6.0560 |
0.46% |
| 10/01 |
0.0277 |
6.1320 |
0.45% |
| 11/01 |
0.0277 |
5.9980 |
0.46% |
| 總計 |
0.3045 |
5.9980 |
5.08% |
|
