| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.024447 |
6.1118 |
0.40% |
| 02/07 |
0.024007 |
5.7616 |
0.42% |
| 03/01 |
0.022562 |
5.4149 |
0.42% |
| 04/01 |
0.02149 |
5.1577 |
0.42% |
| 05/05 |
0.01943 |
5.0688 |
0.38% |
| 06/01 |
0.018659 |
4.8675 |
0.38% |
| 07/01 |
0.016915 |
4.4127 |
0.38% |
| 08/01 |
0.016321 |
4.2576 |
0.38% |
| 09/01 |
0.016269 |
4.2442 |
0.38% |
| 10/06 |
0.014878 |
3.9675 |
0.37% |
| 11/01 |
0.014082 |
3.5954 |
0.39% |
| 12/01 |
0.014943 |
4.0753 |
0.37% |
| 總計 |
0.224003 |
4.0753 |
5.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.016752 |
4.3701 |
0.38% |
| 02/01 |
0.018545 |
4.6362 |
0.40% |
| 03/01 |
0.018601 |
4.4642 |
0.42% |
| 04/06 |
0.018337 |
4.4008 |
0.42% |
| 05/02 |
0.017424 |
4.3559 |
0.40% |
| 06/01 |
0.01664 |
4.1599 |
0.40% |
| 07/03 |
0.015793 |
4.2114 |
0.38% |
| 08/01 |
0.016952 |
4.1516 |
0.41% |
| 09/01 |
0.01613 |
3.9502 |
0.41% |
| 10/05 |
0.015947 |
3.9053 |
0.41% |
| 11/01 |
0.015753 |
3.7808 |
0.42% |
| 12/01 |
0.016249 |
3.8997 |
0.42% |
| 總計 |
0.203123 |
3.8997 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.016401 |
3.9362 |
0.42% |
| 02/01 |
0.016719 |
4.0125 |
0.42% |
| 03/01 |
0.017449 |
4.0268 |
0.43% |
| 04/02 |
0.017161 |
4.0379 |
0.42% |
| 05/02 |
0.017548 |
3.9732 |
0.44% |
| 06/03 |
0.01786 |
4.0059 |
0.45% |
| 07/01 |
0.01839 |
4.0123 |
0.46% |
| 08/01 |
0.018514 |
4.0394 |
0.46% |
| 09/02 |
0.018585 |
4.0184 |
0.46% |
| 10/01 |
0.018639 |
4.0301 |
0.46% |
| 11/04 |
0.017729 |
4.0141 |
0.44% |
| 總計 |
0.194995 |
4.0141 |
4.86% |
|
