| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.018866 |
4.1924 |
0.45% |
| 02/08 |
0.018656 |
4.1457 |
0.45% |
| 03/01 |
0.019208 |
4.2685 |
0.45% |
| 04/01 |
0.020048 |
4.4552 |
0.45% |
| 05/03 |
0.019083 |
4.2407 |
0.45% |
| 06/01 |
0.019292 |
4.2872 |
0.45% |
| 07/01 |
0.018472 |
4.1048 |
0.45% |
| 08/01 |
0.019072 |
4.2382 |
0.45% |
| 09/01 |
0.0188 |
4.1777 |
0.45% |
| 10/03 |
0.018684 |
4.0766 |
0.46% |
| 11/01 |
0.019012 |
4.2249 |
0.45% |
| 12/01 |
0.018133 |
4.2667 |
0.42% |
| 總計 |
0.227326 |
4.2667 |
5.33% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.018187 |
4.1969 |
0.43% |
| 02/01 |
0.018856 |
4.2693 |
0.44% |
| 03/01 |
0.018122 |
4.1032 |
0.44% |
| 04/06 |
0.018972 |
4.2955 |
0.44% |
| 05/02 |
0.019801 |
4.3202 |
0.46% |
| 06/01 |
0.019096 |
4.1665 |
0.46% |
| 07/03 |
0.020743 |
4.4450 |
0.47% |
| 08/01 |
0.021781 |
4.5855 |
0.47% |
| 09/01 |
0.021341 |
4.4153 |
0.48% |
| 10/02 |
0.02057 |
4.2559 |
0.48% |
| 11/01 |
0.020297 |
4.1994 |
0.48% |
| 12/01 |
0.02087 |
4.3180 |
0.48% |
| 總計 |
0.238636 |
4.3180 |
5.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021389 |
4.5029 |
0.48% |
| 02/01 |
0.021067 |
4.4352 |
0.47% |
| 03/01 |
0.020862 |
4.3921 |
0.47% |
| 04/02 |
0.021523 |
4.4531 |
0.48% |
| 05/02 |
0.02141 |
4.3545 |
0.49% |
| 06/03 |
0.02183 |
4.4027 |
0.50% |
| 07/01 |
0.021305 |
4.3333 |
0.49% |
| 08/01 |
0.021608 |
4.3949 |
0.49% |
| 09/02 |
0.02135 |
4.3423 |
0.49% |
| 10/01 |
0.021804 |
4.4347 |
0.49% |
| 11/01 |
0.021054 |
4.2108 |
0.50% |
| 總計 |
0.235202 |
4.2108 |
5.59% |
|
