| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.046108 |
14.17 |
0.33% |
| 02/15 |
0.047618 |
13.57 |
0.35% |
| 03/15 |
0.039451 |
12.85 |
0.31% |
| 04/14 |
0.043232 |
13.15 |
0.33% |
| 05/13 |
0.038239 |
12.06 |
0.32% |
| 06/15 |
0.041779 |
11.55 |
0.36% |
| 07/15 |
0.038786 |
11.80 |
0.33% |
| 08/15 |
0.04023 |
12.65 |
0.32% |
| 09/15 |
0.042905 |
11.86 |
0.36% |
| 10/14 |
0.035596 |
11.20 |
0.32% |
| 11/15 |
0.04102 |
11.69 |
0.35% |
| 12/15 |
0.039384 |
11.94 |
0.33% |
| 總計 |
0.494348 |
11.94 |
4.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.038292 |
11.93 |
0.32% |
| 02/15 |
0.043607 |
12.05 |
0.36% |
| 03/15 |
0.035761 |
11.65 |
0.31% |
| 04/14 |
0.039638 |
12.04 |
0.33% |
| 05/15 |
0.038121 |
11.99 |
0.32% |
| 06/15 |
0.043952 |
12.15 |
0.36% |
| 07/14 |
0.03902 |
12.28 |
0.32% |
| 08/15 |
0.042751 |
12.19 |
0.35% |
| 09/15 |
0.041169 |
12.12 |
0.34% |
| 10/13 |
0.035981 |
11.73 |
0.31% |
| 11/15 |
0.043668 |
12.06 |
0.36% |
| 12/15 |
0.041133 |
12.50 |
0.33% |
| 總計 |
0.483093 |
12.50 |
3.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.038771 |
12.64 |
0.31% |
| 02/15 |
0.04844 |
13.00 |
0.37% |
| 總計 |
0.087211 |
13.00 |
0.67% |
|
