| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.01753 |
3.5702 |
0.49% |
| 02/01 |
0.016262 |
3.4696 |
0.47% |
| 03/01 |
0.017665 |
3.2547 |
0.54% |
| 04/01 |
0.019914 |
3.1838 |
0.63% |
| 05/03 |
0.018292 |
3.0898 |
0.59% |
| 06/01 |
0.021552 |
3.0201 |
0.71% |
| 07/01 |
0.014564 |
2.7878 |
0.52% |
| 08/02 |
0.018275 |
2.7528 |
0.66% |
| 09/01 |
0.017188951 |
2.7806 |
0.62% |
| 10/03 |
0.0175289 |
2.6106 |
0.67% |
| 11/01 |
0.018031664 |
2.5603 |
0.70% |
| 12/01 |
0.018291997 |
2.7502 |
0.67% |
| 總計 |
0.215095512 |
2.7502 |
7.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.017306269 |
2.8015 |
0.62% |
| 02/01 |
0.020789386 |
2.9170 |
0.71% |
| 03/01 |
0.017972899 |
2.8165 |
0.64% |
| 04/03 |
0.019323431 |
2.7385 |
0.71% |
| 05/02 |
0.016314012 |
2.7356 |
0.60% |
| 06/01 |
0.020129706 |
2.6887 |
0.75% |
| 07/03 |
0.016402474 |
2.7173 |
0.60% |
| 08/01 |
0.017996911 |
2.7541 |
0.65% |
| 09/01 |
0.018646059 |
2.6860 |
0.69% |
| 10/02 |
0.019110278 |
2.6503 |
0.72% |
| 11/01 |
0.018338546 |
2.5776 |
0.71% |
| 12/01 |
0.018304003 |
2.6914 |
0.68% |
| 總計 |
0.220633974 |
2.6914 |
8.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.01607432 |
2.7837 |
0.58% |
| 02/01 |
0.019021183 |
2.7768 |
0.69% |
| 03/01 |
0.019062045 |
2.8041 |
0.68% |
| 04/02 |
0.019718565 |
2.8525 |
0.69% |
| 05/01 |
0.023077202 |
2.8111 |
0.82% |
| 06/04 |
0.022364234 |
2.8174 |
0.79% |
| 07/01 |
0.019632 |
2.8111 |
0.70% |
| 08/01 |
0.022258921 |
2.8327 |
0.79% |
| 09/03 |
0.021239 |
2.8272 |
0.75% |
| 10/01 |
0.020794 |
2.8610 |
0.73% |
| 11/01 |
0.016205 |
2.8283 |
0.57% |
| 12/02 |
0.017746 |
2.8319 |
0.63% |
| 總計 |
0.23719247 |
2.8319 |
8.38% |
|
