| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.0167 |
10.0000 |
0.17% |
| 02/18 |
0.004 |
9.5000 |
0.04% |
| 03/14 |
0.004 |
9.2800 |
0.04% |
| 04/19 |
0.0041 |
9.7600 |
0.04% |
| 05/16 |
0.0039 |
9.3500 |
0.04% |
| 06/15 |
0.0037 |
8.7600 |
0.04% |
| 07/15 |
0.0038 |
9.1200 |
0.04% |
| 08/12 |
0.004 |
9.3600 |
0.04% |
| 09/16 |
0.0156 |
9.3300 |
0.17% |
| 10/17 |
0.0153 |
9.1900 |
0.17% |
| 11/14 |
0.0163 |
9.7600 |
0.17% |
| 12/14 |
0.0161 |
9.6500 |
0.17% |
| 總計 |
0.1075 |
9.6500 |
1.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0158 |
9.4800 |
0.17% |
| 02/14 |
0.0158 |
9.4400 |
0.17% |
| 03/14 |
0.0149 |
8.9600 |
0.17% |
| 04/20 |
0.0157 |
9.4400 |
0.17% |
| 05/15 |
0.0156 |
9.3500 |
0.17% |
| 06/14 |
0.0159 |
9.5200 |
0.17% |
| 07/17 |
0.0161 |
9.6200 |
0.17% |
| 08/15 |
0.0167 |
9.9900 |
0.17% |
| 09/15 |
0.0166 |
9.9400 |
0.17% |
| 10/17 |
0.0164 |
9.8200 |
0.17% |
| 11/14 |
0.0165 |
9.9200 |
0.17% |
| 12/14 |
0.0165 |
9.9000 |
0.17% |
| 總計 |
0.1925 |
9.9000 |
1.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0164 |
9.8600 |
0.17% |
| 02/26 |
0.0174 |
10.4200 |
0.17% |
| 03/14 |
0.0174 |
10.4400 |
0.17% |
| 04/16 |
0.0176 |
10.5600 |
0.17% |
| 05/15 |
0.0181 |
10.8400 |
0.17% |
| 06/17 |
0.0188 |
11.2800 |
0.17% |
| 07/15 |
0.0194 |
11.6500 |
0.17% |
| 08/14 |
0.0187 |
11.1900 |
0.17% |
| 09/16 |
0.0189 |
11.2600 |
0.17% |
| 10/17 |
0.0191 |
11.4700 |
0.17% |
| 11/14 |
0.0195 |
11.6800 |
0.17% |
| 總計 |
0.2013 |
11.6800 |
1.72% |
|
