| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.054 |
8.9520 |
0.60% |
| 02/01 |
0.054 |
8.5587 |
0.63% |
| 03/01 |
0.054 |
8.0385 |
0.67% |
| 04/01 |
0.054 |
7.8380 |
0.69% |
| 05/02 |
0.054 |
7.6570 |
0.71% |
| 06/01 |
0.054 |
7.5423 |
0.72% |
| 07/01 |
0.054 |
7.1021 |
0.76% |
| 08/01 |
0.054 |
6.8949 |
0.78% |
| 09/01 |
0.054 |
6.8595 |
0.79% |
| 10/03 |
0.054 |
6.5384 |
0.83% |
| 11/02 |
0.054 |
6.2130 |
0.87% |
| 12/01 |
0.054 |
6.5954 |
0.82% |
| 總計 |
0.648 |
6.5954 |
9.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.054 |
6.8493 |
0.79% |
| 02/01 |
0.054 |
7.1451 |
0.76% |
| 03/01 |
0.054 |
6.9620 |
0.78% |
| 04/03 |
0.054 |
6.7572 |
0.80% |
| 05/02 |
0.054 |
6.7210 |
0.80% |
| 06/01 |
0.054 |
6.5470 |
0.82% |
| 07/03 |
0.054 |
6.5743 |
0.82% |
| 08/01 |
0.054 |
6.5029 |
0.83% |
| 09/01 |
0.036 |
6.3919 |
0.56% |
| 10/02 |
0.036 |
6.3169 |
0.57% |
| 11/02 |
0.036 |
6.2522 |
0.58% |
| 12/01 |
0.036 |
6.4542 |
0.56% |
| 總計 |
0.576 |
6.4542 |
8.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
6.5918 |
0.55% |
| 02/01 |
0.036 |
6.5965 |
0.55% |
| 03/01 |
0.036 |
6.5871 |
0.55% |
| 04/02 |
0.036 |
6.6382 |
0.54% |
| 總計 |
0.144 |
6.6382 |
2.17% |
|
