| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.044252 |
13.36 |
0.33% |
| 02/15 |
0.048196 |
12.78 |
0.38% |
| 03/15 |
0.039784 |
12.10 |
0.33% |
| 04/14 |
0.042294 |
12.36 |
0.34% |
| 05/13 |
0.038691 |
11.29 |
0.34% |
| 06/15 |
0.041969 |
10.80 |
0.39% |
| 07/15 |
0.038941 |
11.02 |
0.35% |
| 08/15 |
0.040276 |
11.80 |
0.34% |
| 09/15 |
0.042919 |
11.04 |
0.39% |
| 10/14 |
0.03551 |
10.39 |
0.34% |
| 11/15 |
0.040746 |
10.81 |
0.38% |
| 12/15 |
0.038943 |
11.02 |
0.35% |
| 總計 |
0.492521 |
11.02 |
4.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.03751 |
10.98 |
0.34% |
| 02/15 |
0.043013 |
11.06 |
0.39% |
| 03/15 |
0.035224 |
10.68 |
0.33% |
| 04/14 |
0.03896 |
11.02 |
0.35% |
| 05/15 |
0.037459 |
10.96 |
0.34% |
| 06/15 |
0.043093 |
11.08 |
0.39% |
| 07/14 |
0.0382 |
11.18 |
0.34% |
| 08/15 |
0.041802 |
11.09 |
0.38% |
| 09/15 |
0.040183 |
11.00 |
0.37% |
| 10/13 |
0.035059 |
10.63 |
0.33% |
| 11/15 |
0.042454 |
10.91 |
0.39% |
| 12/15 |
0.039884 |
11.29 |
0.35% |
| 總計 |
0.472841 |
11.29 |
4.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.03758 |
11.39 |
0.33% |
| 02/15 |
0.046868 |
11.70 |
0.40% |
| 總計 |
0.084448 |
11.70 |
0.72% |
|
