| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00685 |
1.6567 |
0.41% |
| 02/08 |
0.00675 |
1.6005 |
0.42% |
| 03/02 |
0.00675 |
1.5345 |
0.44% |
| 04/06 |
0.00625 |
1.4864 |
0.42% |
| 05/04 |
0.006 |
1.4571 |
0.41% |
| 06/02 |
0.006 |
1.4301 |
0.42% |
| 07/06 |
0.00225 |
1.3590 |
0.17% |
| 08/02 |
0.00222 |
1.3458 |
0.16% |
| 09/02 |
0.00222 |
1.3326 |
0.17% |
| 10/05 |
0.00215 |
1.3020 |
0.17% |
| 11/02 |
0.00203 |
1.2350 |
0.16% |
| 12/02 |
0.00203 |
1.3095 |
0.16% |
| 總計 |
0.0515 |
1.3095 |
3.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00203 |
1.3335 |
0.15% |
| 02/02 |
0.00203 |
1.3741 |
0.15% |
| 03/02 |
0.00203 |
1.3411 |
0.15% |
| 04/11 |
0.0021 |
1.3315 |
0.16% |
| 05/03 |
0.0021 |
1.3075 |
0.16% |
| 06/02 |
0.0021 |
1.2675 |
0.17% |
| 07/04 |
0.0021 |
1.2707 |
0.17% |
| 08/02 |
0.0021 |
1.2565 |
0.17% |
| 09/06 |
0.00196 |
1.1955 |
0.16% |
| 10/04 |
0.00196 |
1.1859 |
0.17% |
| 11/02 |
0.00196 |
1.1887 |
0.16% |
| 12/04 |
0.00196 |
1.2221 |
0.16% |
| 總計 |
0.02443 |
1.2221 |
2.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00205 |
1.2469 |
0.16% |
| 02/02 |
0.00205 |
1.2510 |
0.16% |
| 03/04 |
0.00205 |
1.2556 |
0.16% |
| 04/03 |
0.00205 |
1.2514 |
0.16% |
| 05/03 |
0.00205 |
1.2477 |
0.16% |
| 06/04 |
0.00208 |
1.2597 |
0.17% |
| 07/03 |
0.00208 |
1.2597 |
0.17% |
| 08/02 |
0.00208 |
1.2749 |
0.16% |
| 09/04 |
0.00208 |
1.2767 |
0.16% |
| 10/07 |
0.00208 |
1.2859 |
0.16% |
| 11/04 |
0.00208 |
1.2759 |
0.16% |
| 總計 |
0.02273 |
1.2759 |
1.78% |
|
