| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.04238 |
12.47 |
0.34% |
| 02/01 |
0.038753 |
11.41 |
0.34% |
| 03/01 |
0.033166 |
10.81 |
0.31% |
| 04/01 |
0.039017 |
11.48 |
0.34% |
| 05/03 |
0.036258 |
11.03 |
0.33% |
| 06/01 |
0.035311 |
10.39 |
0.34% |
| 07/01 |
0.031542 |
9.59 |
0.33% |
| 08/01 |
0.035124 |
10.34 |
0.34% |
| 09/01 |
0.032983 |
9.71 |
0.34% |
| 10/03 |
0.02764 |
8.41 |
0.33% |
| 11/01 |
0.02889 |
8.50 |
0.34% |
| 12/01 |
0.02947 |
8.96 |
0.33% |
| 總計 |
0.410534 |
8.96 |
4.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028719 |
8.45 |
0.34% |
| 02/01 |
0.031323 |
9.22 |
0.34% |
| 03/01 |
0.026576 |
8.66 |
0.31% |
| 04/03 |
0.028881 |
8.50 |
0.34% |
| 05/02 |
0.027986 |
8.51 |
0.33% |
| 06/01 |
0.027339 |
8.05 |
0.34% |
| 07/03 |
0.028538 |
8.40 |
0.34% |
| 08/01 |
0.02781 |
8.46 |
0.33% |
| 09/01 |
0.028737 |
8.13 |
0.35% |
| 10/02 |
0.02781 |
7.55 |
0.37% |
| 11/01 |
0.0247 |
7.27 |
0.34% |
| 12/01 |
0.026598 |
8.09 |
0.33% |
| 總計 |
0.335017 |
8.09 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029862 |
8.79 |
0.34% |
| 02/01 |
0.027974 |
8.26 |
0.34% |
| 03/01 |
0.026373 |
8.32 |
0.32% |
| 04/02 |
0.028362 |
8.37 |
0.34% |
| 05/01 |
0.02514 |
7.67 |
0.33% |
| 06/03 |
0.027244 |
8.04 |
0.34% |
| 07/01 |
0.026862 |
8.19 |
0.33% |
| 08/01 |
0.02958 |
8.73 |
0.34% |
| 09/03 |
0.031326 |
9.25 |
0.34% |
| 10/01 |
0.031186 |
9.51 |
0.33% |
| 11/01 |
0.031024 |
9.16 |
0.34% |
| 總計 |
0.314933 |
9.16 |
3.44% |
|
