| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0275867 |
12.3630 |
0.22% |
| 02/01 |
0.0251357 |
11.6770 |
0.22% |
| 03/01 |
0.0221891 |
11.5280 |
0.19% |
| 04/01 |
0.0239657 |
11.9330 |
0.20% |
| 05/02 |
0.0268844 |
11.2140 |
0.24% |
| 06/01 |
0.0221673 |
10.9650 |
0.20% |
| 07/01 |
0.0238514 |
9.8190 |
0.24% |
| 08/01 |
0.0205375 |
10.3950 |
0.20% |
| 09/01 |
0.0230799 |
10.1110 |
0.23% |
| 10/03 |
0.0231941 |
9.1830 |
0.25% |
| 11/02 |
0.0182787 |
9.6060 |
0.19% |
| 12/01 |
0.0174689 |
10.0350 |
0.17% |
| 總計 |
0.2743394 |
10.0350 |
2.73% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0227085 |
9.7890 |
0.23% |
| 02/01 |
0.0199183 |
10.3210 |
0.19% |
| 03/01 |
0.020602 |
10.2320 |
0.20% |
| 04/03 |
0.0229481 |
10.2350 |
0.22% |
| 05/02 |
0.0208017 |
10.3400 |
0.20% |
| 06/01 |
0.0217132 |
10.0800 |
0.22% |
| 07/03 |
0.0216316 |
10.6950 |
0.20% |
| 08/01 |
0.02130837 |
11.1140 |
0.19% |
| 09/01 |
0.024277 |
10.8760 |
0.22% |
| 10/02 |
0.02306937 |
10.5400 |
0.22% |
| 11/02 |
0.022551631 |
10.0200 |
0.23% |
| 12/01 |
0.019483124 |
10.7170 |
0.18% |
| 總計 |
0.261012895 |
10.7170 |
2.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023039435 |
11.2880 |
0.20% |
| 02/01 |
0.023620989 |
11.3940 |
0.21% |
| 03/01 |
0.022306062 |
11.7230 |
0.19% |
| 04/02 |
0.02610387 |
12.1610 |
0.21% |
| 05/02 |
0.024710933 |
11.7040 |
0.21% |
| 06/03 |
0.024383732 |
12.0070 |
0.20% |
| 07/01 |
0.023354654 |
11.9350 |
0.20% |
| 08/01 |
0.025775681 |
12.3680 |
0.21% |
| 09/02 |
0.025913953 |
12.6750 |
0.20% |
| 10/01 |
0.024798406 |
12.8260 |
0.19% |
| 11/04 |
0.03113622 |
12.4880 |
0.25% |
| 12/02 |
0.024526918 |
12.8840 |
0.19% |
| 總計 |
0.299670853 |
12.8840 |
2.33% |
|
