| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038808 |
11.42 |
0.34% |
| 02/01 |
0.035442 |
10.43 |
0.34% |
| 03/01 |
0.030296 |
9.87 |
0.31% |
| 04/01 |
0.035566 |
10.47 |
0.34% |
| 05/03 |
0.033023 |
10.04 |
0.33% |
| 06/01 |
0.032087 |
9.45 |
0.34% |
| 07/01 |
0.028539 |
8.68 |
0.33% |
| 08/01 |
0.03177 |
9.35 |
0.34% |
| 09/01 |
0.029782 |
8.77 |
0.34% |
| 10/03 |
0.024879 |
7.57 |
0.33% |
| 11/01 |
0.025946 |
7.64 |
0.34% |
| 12/01 |
0.02637 |
8.02 |
0.33% |
| 總計 |
0.372508 |
8.02 |
4.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025618 |
7.54 |
0.34% |
| 02/01 |
0.027871 |
8.20 |
0.34% |
| 03/01 |
0.023596 |
7.69 |
0.31% |
| 04/03 |
0.025629 |
7.54 |
0.34% |
| 05/02 |
0.024797 |
7.54 |
0.33% |
| 06/01 |
0.024174 |
7.12 |
0.34% |
| 07/03 |
0.025185 |
7.41 |
0.34% |
| 08/01 |
0.024501 |
7.45 |
0.33% |
| 總計 |
0.201371 |
7.45 |
2.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
