| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00106143 |
0.1966 |
0.54% |
| 02/08 |
0.00117501 |
0.1917 |
0.61% |
| 03/02 |
0.00096893 |
0.1806 |
0.54% |
| 04/06 |
0.00109395 |
0.1760 |
0.62% |
| 05/04 |
0.0010403 |
0.1684 |
0.62% |
| 06/02 |
0.0010685 |
0.1672 |
0.64% |
| 07/04 |
0.00097961 |
0.1572 |
0.62% |
| 08/02 |
0.00116003 |
0.1556 |
0.75% |
| 09/02 |
0.00053242 |
0.1534 |
0.35% |
| 10/04 |
0.0008866 |
0.1460 |
0.61% |
| 11/02 |
0.00092343 |
0.1472 |
0.63% |
| 12/02 |
0.00089691 |
0.1508 |
0.59% |
| 總計 |
0.01178712 |
0.1508 |
7.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00084411 |
0.1519 |
0.56% |
| 02/02 |
0.001012 |
0.1589 |
0.64% |
| 03/02 |
0.00082841 |
0.1526 |
0.54% |
| 04/12 |
0.00093724 |
0.1521 |
0.62% |
| 05/03 |
0.00091656 |
0.1516 |
0.60% |
| 06/02 |
0.00095034 |
0.1483 |
0.64% |
| 07/04 |
0.00090249 |
0.1496 |
0.60% |
| 08/02 |
0.0009218 |
0.1519 |
0.61% |
| 09/04 |
0.00155088 |
0.1492 |
1.04% |
| 10/03 |
0.00094741 |
0.1464 |
0.65% |
| 11/02 |
0.00108059 |
0.1460 |
0.74% |
| 12/04 |
0.00106572 |
0.1503 |
0.71% |
| 總計 |
0.01195755 |
0.1503 |
7.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00096797 |
0.1538 |
0.63% |
| 02/02 |
0.00094288 |
0.1551 |
0.61% |
| 03/04 |
0.00089621 |
0.1577 |
0.57% |
| 04/03 |
0.0008626 |
0.1590 |
0.54% |
| 05/03 |
0.00098728 |
0.1571 |
0.63% |
| 06/04 |
0.0010308 |
0.1582 |
0.65% |
| 07/02 |
0.00101831 |
0.1564 |
0.65% |
| 08/02 |
0.00105275 |
0.1579 |
0.67% |
| 09/03 |
0.00109526 |
0.1592 |
0.69% |
| 10/04 |
0.00106968 |
0.1612 |
0.66% |
| 11/04 |
0.00107959 |
0.1580 |
0.68% |
| 總計 |
0.01100333 |
0.1580 |
6.96% |
|
