| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.044545 |
13.11 |
0.34% |
| 02/01 |
0.040713 |
11.98 |
0.34% |
| 03/01 |
0.034827 |
11.35 |
0.31% |
| 04/01 |
0.04092 |
12.04 |
0.34% |
| 05/03 |
0.038017 |
11.56 |
0.33% |
| 06/01 |
0.036971 |
10.88 |
0.34% |
| 07/01 |
0.032925 |
10.01 |
0.33% |
| 08/01 |
0.036684 |
10.80 |
0.34% |
| 09/01 |
0.034419 |
10.13 |
0.34% |
| 10/03 |
0.028776 |
8.75 |
0.33% |
| 11/01 |
0.030033 |
8.84 |
0.34% |
| 12/01 |
0.030551 |
9.29 |
0.33% |
| 總計 |
0.429381 |
9.29 |
4.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.029704 |
8.74 |
0.34% |
| 02/01 |
0.032344 |
9.52 |
0.34% |
| 03/01 |
0.027401 |
8.93 |
0.31% |
| 04/03 |
0.029789 |
8.77 |
0.34% |
| 05/02 |
0.028845 |
8.77 |
0.33% |
| 06/01 |
0.028134 |
8.28 |
0.34% |
| 07/03 |
0.029332 |
8.63 |
0.34% |
| 08/01 |
0.028569 |
8.69 |
0.33% |
| 09/01 |
0.030714 |
8.34 |
0.37% |
| 10/02 |
0.029828 |
7.74 |
0.39% |
| 11/01 |
0.025269 |
7.44 |
0.34% |
| 12/01 |
0.027144 |
8.26 |
0.33% |
| 總計 |
0.347073 |
8.26 |
4.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.030433 |
8.96 |
0.34% |
| 02/01 |
0.028485 |
8.41 |
0.34% |
| 03/01 |
0.026836 |
8.47 |
0.32% |
| 04/02 |
0.028849 |
8.51 |
0.34% |
| 05/01 |
0.025544 |
7.79 |
0.33% |
| 06/03 |
0.027664 |
8.17 |
0.34% |
| 07/01 |
0.027273 |
8.32 |
0.33% |
| 08/01 |
0.030018 |
8.86 |
0.34% |
| 09/03 |
0.031788 |
9.38 |
0.34% |
| 10/01 |
0.03165 |
9.65 |
0.33% |
| 11/01 |
0.031469 |
9.29 |
0.34% |
| 總計 |
0.320009 |
9.29 |
3.44% |
|
