| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.010093 |
9.2613 |
0.11% |
| 02/01 |
0.01083 |
9.1942 |
0.12% |
| 03/01 |
0.013923 |
9.0927 |
0.15% |
| 04/01 |
0.016091 |
9.1078 |
0.18% |
| 05/03 |
0.012738 |
9.1250 |
0.14% |
| 06/01 |
0.017234 |
8.9979 |
0.19% |
| 07/01 |
0.016427 |
8.8884 |
0.18% |
| 08/02 |
0.015249 |
9.0617 |
0.17% |
| 09/01 |
0.019399531 |
9.0844 |
0.21% |
| 10/03 |
0.01768193 |
9.0771 |
0.19% |
| 11/01 |
0.015561381 |
9.0790 |
0.17% |
| 12/01 |
0.026246668 |
9.1543 |
0.29% |
| 總計 |
0.19147451 |
9.1543 |
2.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0197208 |
9.1311 |
0.22% |
| 02/01 |
0.022119726 |
9.1443 |
0.24% |
| 03/01 |
0.017773899 |
9.0574 |
0.20% |
| 04/03 |
0.022920398 |
8.9326 |
0.26% |
| 05/02 |
0.018687415 |
8.9424 |
0.21% |
| 06/01 |
0.017224499 |
8.8480 |
0.19% |
| 07/03 |
0.034607102 |
8.7689 |
0.39% |
| 08/01 |
0.033465061 |
8.7907 |
0.38% |
| 09/01 |
0.033480774 |
8.7037 |
0.38% |
| 10/02 |
0.030508668 |
8.4542 |
0.36% |
| 11/01 |
0.036261363 |
8.3059 |
0.44% |
| 12/01 |
0.037129145 |
8.6822 |
0.43% |
| 總計 |
0.32389885 |
8.6822 |
3.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035701222 |
9.0582 |
0.39% |
| 02/01 |
0.036268628 |
8.9683 |
0.40% |
| 03/01 |
0.032584838 |
8.8064 |
0.37% |
| 04/02 |
0.033028115 |
8.8949 |
0.37% |
| 05/01 |
0.036245152 |
8.5789 |
0.42% |
| 06/04 |
0.037073781 |
8.6106 |
0.43% |
| 07/01 |
0.030553 |
8.6858 |
0.35% |
| 08/01 |
0.036479738 |
8.8017 |
0.41% |
| 09/03 |
0.038129 |
8.8383 |
0.43% |
| 10/01 |
0.03823 |
8.9549 |
0.43% |
| 11/01 |
0.03227 |
8.6252 |
0.37% |
| 12/02 |
0.032603 |
8.6577 |
0.38% |
| 總計 |
0.419166474 |
8.6577 |
4.84% |
|
