| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00061773 |
0.4424 |
0.14% |
| 02/08 |
0.00038649 |
0.4237 |
0.09% |
| 03/02 |
0.00052485 |
0.4106 |
0.13% |
| 04/06 |
0.00084716 |
0.4137 |
0.20% |
| 05/04 |
0.00043934 |
0.3866 |
0.11% |
| 06/02 |
0.00056017 |
0.3839 |
0.15% |
| 07/05 |
0.00062976 |
0.3636 |
0.17% |
| 08/02 |
0.00051742 |
0.3773 |
0.14% |
| 09/02 |
0.00053186 |
0.3604 |
0.15% |
| 10/04 |
0.0005053 |
0.3418 |
0.15% |
| 11/02 |
0.00046414 |
0.3452 |
0.13% |
| 12/02 |
0.00052569 |
0.3669 |
0.14% |
| 總計 |
0.00654991 |
0.3669 |
1.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00066348 |
0.3560 |
0.19% |
| 02/02 |
0.0004838 |
0.3757 |
0.13% |
| 03/02 |
0.00055055 |
0.3586 |
0.15% |
| 04/10 |
0.00069941 |
0.3699 |
0.19% |
| 05/03 |
0.00061373 |
0.3687 |
0.17% |
| 06/02 |
0.00060172 |
0.3700 |
0.16% |
| 07/05 |
0.00075701 |
0.3769 |
0.20% |
| 08/02 |
0.00068845 |
0.3803 |
0.18% |
| 09/05 |
0.00083728 |
0.3739 |
0.22% |
| 10/03 |
0.00058784 |
0.3576 |
0.16% |
| 11/02 |
0.000495 |
0.3559 |
0.14% |
| 12/04 |
0.00059883 |
0.3780 |
0.16% |
| 總計 |
0.0075771 |
0.3780 |
2.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00082943 |
0.3891 |
0.21% |
| 02/02 |
0.00053771 |
0.3914 |
0.14% |
| 03/04 |
0.00096118 |
0.3989 |
0.24% |
| 04/02 |
0.00083079 |
0.4038 |
0.21% |
| 05/03 |
0.00065993 |
0.3920 |
0.17% |
| 06/04 |
0.0007834 |
0.4023 |
0.19% |
| 07/02 |
0.00079813 |
0.4057 |
0.20% |
| 08/02 |
0.00054267 |
0.4058 |
0.13% |
| 09/04 |
0.00077453 |
0.4149 |
0.19% |
| 10/04 |
0.00088339 |
0.4214 |
0.21% |
| 11/04 |
0.00067755 |
0.4137 |
0.16% |
| 總計 |
0.00827871 |
0.4137 |
2.00% |
|
