| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038 |
10.31 |
0.37% |
| 02/01 |
0.038 |
10.25 |
0.37% |
| 03/01 |
0.038 |
9.79 |
0.39% |
| 04/01 |
0.038 |
9.86 |
0.39% |
| 05/02 |
0.038 |
9.72 |
0.39% |
| 06/01 |
0.038 |
9.88 |
0.38% |
| 07/01 |
0.038 |
8.89 |
0.43% |
| 08/01 |
0.038 |
9.34 |
0.41% |
| 09/01 |
0.038 |
8.99 |
0.42% |
| 10/03 |
0.038 |
8.29 |
0.46% |
| 11/02 |
0.038 |
9.00 |
0.42% |
| 12/01 |
0.038 |
9.62 |
0.40% |
| 總計 |
0.456 |
9.62 |
4.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
9.33 |
0.41% |
| 02/01 |
0.038 |
9.85 |
0.39% |
| 03/01 |
0.038 |
10.15 |
0.37% |
| 04/03 |
0.038 |
10.03 |
0.38% |
| 05/02 |
0.038 |
10.06 |
0.38% |
| 06/01 |
0.038 |
9.86 |
0.39% |
| 07/03 |
0.038 |
9.98 |
0.38% |
| 08/01 |
0.038 |
10.11 |
0.38% |
| 09/01 |
0.038 |
9.93 |
0.38% |
| 10/02 |
0.038 |
9.82 |
0.39% |
| 11/02 |
0.038 |
9.32 |
0.41% |
| 12/01 |
0.038 |
9.89 |
0.38% |
| 總計 |
0.456 |
9.89 |
4.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
10.12 |
0.38% |
| 02/01 |
0.038 |
10.08 |
0.38% |
| 03/01 |
0.038 |
9.89 |
0.38% |
| 04/02 |
0.038 |
10.15 |
0.37% |
| 05/02 |
0.038 |
10.32 |
0.37% |
| 06/03 |
0.038 |
10.47 |
0.36% |
| 07/01 |
0.038 |
10.22 |
0.37% |
| 08/01 |
0.038 |
10.35 |
0.37% |
| 09/02 |
0.038 |
10.50 |
0.36% |
| 10/01 |
0.038 |
10.41 |
0.37% |
| 11/04 |
0.038 |
10.04 |
0.38% |
| 總計 |
0.418 |
10.04 |
4.16% |
|
