| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.024631105 |
- |
- |
| 03/01 |
0.023708898 |
- |
- |
| 04/01 |
0.02818497 |
- |
- |
| 05/02 |
0.028433153 |
- |
- |
| 06/01 |
0.029888464 |
- |
- |
| 07/01 |
0.039376851 |
10.6900 |
0.37% |
| 08/01 |
0.04910497 |
11.6100 |
0.42% |
| 09/01 |
0.048122774 |
11.3800 |
0.42% |
| 10/03 |
0.04521756 |
10.3600 |
0.44% |
| 11/01 |
0.042780407 |
10.8100 |
0.40% |
| 12/01 |
0.047275895 |
11.0000 |
0.43% |
| 總計 |
0.406725047 |
11.0000 |
3.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.048742308 |
10.3200 |
0.47% |
| 02/01 |
0.043471333 |
10.4700 |
0.42% |
| 03/01 |
0.036975678 |
10.1800 |
0.36% |
| 04/03 |
0.043734194 |
10.2300 |
0.43% |
| 05/01 |
0.037630531 |
10.3600 |
0.36% |
| 06/01 |
0.03956519 |
10.1700 |
0.39% |
| 07/03 |
0.040920278 |
10.1900 |
0.40% |
| 08/01 |
0.037148358 |
10.2000 |
0.36% |
| 09/01 |
0.035917418 |
9.7600 |
0.37% |
| 10/02 |
0.034949418 |
9.4900 |
0.37% |
| 11/01 |
0.033905776 |
9.5200 |
0.36% |
| 12/01 |
0.035527848 |
9.9700 |
0.36% |
| 總計 |
0.46848833 |
9.9700 |
4.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038259704 |
10.1000 |
0.38% |
| 02/01 |
0.035602395 |
10.0200 |
0.36% |
| 03/01 |
0.033565295 |
10.0000 |
0.34% |
| 04/01 |
0.036298825 |
10.1200 |
0.36% |
| 05/01 |
0.0341764 |
9.8400 |
0.35% |
| 06/03 |
0.036838431 |
10.2500 |
0.36% |
| 07/01 |
0.030279047 |
9.9300 |
0.30% |
| 08/01 |
0.035067319 |
10.3900 |
0.34% |
| 09/03 |
0.043605604 |
10.4400 |
0.42% |
| 10/01 |
0.038079188 |
10.7400 |
0.35% |
| 11/01 |
0.042007152 |
10.7100 |
0.39% |
| 總計 |
0.40377936 |
10.7100 |
3.77% |
|
