| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038769 |
11.41 |
0.34% |
| 02/01 |
0.035405 |
10.42 |
0.34% |
| 03/01 |
0.030265 |
9.86 |
0.31% |
| 04/01 |
0.035531 |
10.46 |
0.34% |
| 05/03 |
0.032983 |
10.03 |
0.33% |
| 06/01 |
0.032046 |
9.43 |
0.34% |
| 07/01 |
0.028516 |
8.67 |
0.33% |
| 08/01 |
0.031744 |
9.34 |
0.34% |
| 09/01 |
0.029758 |
8.76 |
0.34% |
| 10/03 |
0.024859 |
7.56 |
0.33% |
| 11/01 |
0.025924 |
7.63 |
0.34% |
| 12/01 |
0.026346 |
8.01 |
0.33% |
| 總計 |
0.372146 |
8.01 |
4.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025595 |
7.53 |
0.34% |
| 02/01 |
0.027845 |
8.20 |
0.34% |
| 03/01 |
0.023572 |
7.68 |
0.31% |
| 04/03 |
0.025603 |
7.54 |
0.34% |
| 05/02 |
0.024772 |
7.53 |
0.33% |
| 06/01 |
0.024141 |
7.11 |
0.34% |
| 07/03 |
0.025148 |
7.40 |
0.34% |
| 08/01 |
0.024473 |
7.44 |
0.33% |
| 09/01 |
0.026312 |
7.14 |
0.37% |
| 10/02 |
0.025552 |
6.62 |
0.39% |
| 11/01 |
0.021592 |
6.36 |
0.34% |
| 12/01 |
0.023175 |
7.05 |
0.33% |
| 總計 |
0.29778 |
7.05 |
4.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02596 |
7.64 |
0.34% |
| 02/01 |
0.02428 |
7.17 |
0.34% |
| 03/01 |
0.022855 |
7.21 |
0.32% |
| 04/02 |
0.02455 |
7.25 |
0.34% |
| 總計 |
0.097645 |
7.25 |
1.35% |
|
