| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.037494 |
10.6509 |
0.35% |
| 02/01 |
0.037251 |
10.4701 |
0.36% |
| 03/01 |
0.037445 |
10.2027 |
0.37% |
| 04/01 |
0.037014 |
10.1453 |
0.36% |
| 05/02 |
0.035677 |
9.9021 |
0.36% |
| 06/01 |
0.036208 |
9.6986 |
0.37% |
| 07/01 |
0.033221 |
8.9842 |
0.37% |
| 08/01 |
0.038264 |
9.4212 |
0.41% |
| 09/01 |
0.036466 |
9.3476 |
0.39% |
| 10/01 |
0.03132 |
8.8229 |
0.35% |
| 11/01 |
0.03317 |
8.9559 |
0.37% |
| 12/01 |
0.035764 |
9.3861 |
0.38% |
| 總計 |
0.429294 |
9.3861 |
4.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.042407 |
9.2867 |
0.46% |
| 02/01 |
0.037071 |
9.5538 |
0.39% |
| 03/01 |
0.035616 |
9.5442 |
0.37% |
| 04/01 |
0.035804 |
9.6033 |
0.37% |
| 05/01 |
0.035365 |
9.6018 |
0.37% |
| 06/01 |
0.043284 |
9.5477 |
0.45% |
| 07/01 |
0.044904 |
9.5845 |
0.47% |
| 08/01 |
0.04283 |
9.6116 |
0.45% |
| 09/01 |
0.04739 |
9.6398 |
0.49% |
| 10/01 |
0.050337 |
9.6502 |
0.52% |
| 11/01 |
0.041927 |
9.5499 |
0.44% |
| 12/01 |
0.04835 |
9.8323 |
0.49% |
| 總計 |
0.505285 |
9.8323 |
5.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.052711 |
10.1194 |
0.52% |
| 02/01 |
0.044526 |
10.1455 |
0.44% |
| 03/01 |
0.06545 |
10.1315 |
0.65% |
| 04/01 |
0.051863 |
10.0547 |
0.52% |
| 05/01 |
0.052429 |
9.9729 |
0.53% |
| 06/01 |
0.049234 |
10.0304 |
0.49% |
| 07/01 |
0.051862 |
10.0485 |
0.52% |
| 08/01 |
0.045411 |
10.1222 |
0.45% |
| 09/01 |
0.047329 |
10.1961 |
0.46% |
| 10/01 |
0.049393 |
10.2562 |
0.48% |
| 11/01 |
0.045614 |
10.2426 |
0.45% |
| 總計 |
0.555822 |
10.2426 |
5.43% |
|
