| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0655 |
6.2710 |
1.04% |
| 02/08 |
0.0635 |
5.8667 |
1.08% |
| 03/02 |
0.0635 |
5.3902 |
1.18% |
| 04/06 |
0.0428 |
5.1922 |
0.82% |
| 05/05 |
0.0385 |
5.1524 |
0.75% |
| 06/02 |
0.0385 |
4.7625 |
0.81% |
| 07/04 |
0.0385 |
4.1450 |
0.93% |
| 08/02 |
0.0357 |
3.8558 |
0.93% |
| 09/02 |
0.031 |
3.8904 |
0.80% |
| 10/04 |
0.031 |
3.5668 |
0.87% |
| 11/02 |
0.0295 |
2.9829 |
0.99% |
| 12/02 |
0.0295 |
3.7520 |
0.79% |
| 總計 |
0.5075 |
3.7520 |
13.53% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0295 |
4.1289 |
0.71% |
| 02/02 |
0.0262 |
4.5213 |
0.58% |
| 03/02 |
0.0294 |
4.3152 |
0.68% |
| 04/10 |
0.0294 |
4.1448 |
0.71% |
| 05/03 |
0.0278 |
4.0133 |
0.69% |
| 06/05 |
0.0278 |
3.8206 |
0.73% |
| 07/04 |
0.0278 |
3.8129 |
0.73% |
| 08/02 |
0.0278 |
3.7418 |
0.74% |
| 09/04 |
0.0278 |
3.5450 |
0.78% |
| 10/03 |
0.0278 |
3.4900 |
0.80% |
| 11/02 |
0.0278 |
3.4163 |
0.81% |
| 12/04 |
0.0278 |
3.5246 |
0.79% |
| 總計 |
0.3369 |
3.5246 |
9.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.022 |
3.5341 |
0.62% |
| 02/02 |
0.022 |
3.5544 |
0.62% |
| 03/04 |
0.022 |
3.5861 |
0.61% |
| 04/02 |
0.022 |
3.5856 |
0.61% |
| 05/03 |
0.022 |
3.5421 |
0.62% |
| 06/04 |
0.022 |
3.5780 |
0.61% |
| 07/02 |
0.022 |
3.5630 |
0.62% |
| 08/02 |
0.022 |
3.5846 |
0.61% |
| 09/03 |
0.022 |
3.5481 |
0.62% |
| 10/04 |
0.022 |
3.5702 |
0.62% |
| 11/04 |
0.022 |
3.5584 |
0.62% |
| 12/03 |
0.022 |
3.5454 |
0.62% |
| 總計 |
0.264 |
3.5454 |
7.45% |
|
