| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.043667 |
5.14 |
0.85% |
| 02/01 |
0.04312 |
5.08 |
0.85% |
| 03/01 |
0.036981 |
4.82 |
0.77% |
| 04/01 |
0.039095 |
4.60 |
0.85% |
| 05/03 |
0.0352 |
4.28 |
0.82% |
| 06/01 |
0.03682 |
4.34 |
0.85% |
| 07/01 |
0.033386 |
4.06 |
0.82% |
| 08/01 |
0.034518 |
4.06 |
0.85% |
| 09/01 |
0.034097 |
4.01 |
0.85% |
| 10/03 |
0.031083 |
3.78 |
0.82% |
| 11/01 |
0.031599 |
3.72 |
0.85% |
| 12/01 |
0.032287 |
3.93 |
0.82% |
| 總計 |
0.431853 |
3.93 |
10.99% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.033717 |
3.97 |
0.85% |
| 02/01 |
0.035056 |
4.13 |
0.85% |
| 03/01 |
0.030072 |
3.92 |
0.77% |
| 04/03 |
0.034664 |
4.08 |
0.85% |
| 05/02 |
0.033468 |
4.07 |
0.82% |
| 06/01 |
0.03353 |
3.95 |
0.85% |
| 07/03 |
0.034592 |
4.07 |
0.85% |
| 08/01 |
0.034151 |
4.16 |
0.82% |
| 09/01 |
0.031761 |
3.98 |
0.80% |
| 10/02 |
0.030736 |
3.79 |
0.81% |
| 11/01 |
0.028434 |
3.72 |
0.76% |
| 12/01 |
0.028811 |
3.89 |
0.74% |
| 總計 |
0.388992 |
3.89 |
10.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.030693 |
4.02 |
0.76% |
| 02/01 |
0.029845 |
3.92 |
0.76% |
| 03/01 |
0.027474 |
3.85 |
0.71% |
| 04/02 |
0.029101 |
3.82 |
0.76% |
| 05/01 |
0.027223 |
3.69 |
0.74% |
| 06/03 |
0.028284 |
3.71 |
0.76% |
| 07/01 |
0.026781 |
3.63 |
0.74% |
| 08/01 |
0.028072 |
3.68 |
0.76% |
| 09/03 |
0.028619 |
3.75 |
0.76% |
| 10/01 |
0.028442 |
3.86 |
0.74% |
| 總計 |
0.284534 |
3.86 |
7.37% |
|
