2022年 |
配息 |
前日淨值 |
殖利率 |
08/15 |
0.015064 |
10.78 |
0.14% |
09/15 |
0.018425 |
10.64 |
0.17% |
10/14 |
0.018195 |
10.47 |
0.17% |
11/15 |
0.023278 |
10.54 |
0.22% |
12/15 |
0.024499 |
10.62 |
0.23% |
總計 |
0.099461 |
10.62 |
0.94% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/13 |
0.02395 |
10.67 |
0.22% |
02/15 |
0.029989 |
10.63 |
0.28% |
03/15 |
0.029766 |
10.63 |
0.28% |
04/14 |
0.029424 |
10.66 |
0.28% |
05/15 |
0.029625 |
10.66 |
0.28% |
06/15 |
0.037424 |
10.53 |
0.36% |
07/14 |
0.035332 |
10.57 |
0.33% |
08/15 |
0.040469 |
10.48 |
0.39% |
09/15 |
0.039609 |
10.48 |
0.38% |
10/13 |
0.037079 |
10.41 |
0.36% |
11/15 |
0.044118 |
10.52 |
0.42% |
12/15 |
0.041558 |
10.67 |
0.39% |
總計 |
0.418343 |
10.67 |
3.92% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/12 |
0.037531 |
10.69 |
0.35% |
02/15 |
0.045101 |
10.64 |
0.42% |
03/15 |
0.040283 |
10.63 |
0.38% |
04/15 |
0.039158 |
10.58 |
0.37% |
05/15 |
0.04316 |
10.62 |
0.41% |
06/14 |
0.040038 |
10.65 |
0.38% |
07/15 |
0.040247 |
10.70 |
0.38% |
08/15 |
0.045344 |
10.78 |
0.42% |
09/13 |
0.038373 |
10.84 |
0.35% |
10/15 |
0.04227 |
10.80 |
0.39% |
11/15 |
0.039028 |
10.73 |
0.36% |
總計 |
0.450533 |
10.73 |
4.20% |
|