| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.001003 |
0.2936 |
0.34% |
| 02/07 |
0.000982 |
0.2807 |
0.35% |
| 03/01 |
0.000959 |
0.2677 |
0.36% |
| 04/01 |
0.001065 |
0.2557 |
0.42% |
| 05/05 |
0.000953 |
0.2486 |
0.38% |
| 06/01 |
0.000931 |
0.2429 |
0.38% |
| 07/01 |
0.000861 |
0.2246 |
0.38% |
| 08/01 |
0.000836 |
0.2180 |
0.38% |
| 09/01 |
0.000825 |
0.2153 |
0.38% |
| 10/06 |
0.000752 |
0.2006 |
0.37% |
| 11/01 |
0.000728 |
0.1858 |
0.39% |
| 12/01 |
0.000756 |
0.2062 |
0.37% |
| 總計 |
0.010651 |
0.2062 |
5.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.000831 |
0.2167 |
0.38% |
| 02/01 |
0.000914 |
0.2284 |
0.40% |
| 03/01 |
0.00092 |
0.2208 |
0.42% |
| 04/06 |
0.000913 |
0.2191 |
0.42% |
| 05/02 |
0.000866 |
0.2164 |
0.40% |
| 06/01 |
0.00084 |
0.2100 |
0.40% |
| 07/03 |
0.000788 |
0.2102 |
0.37% |
| 08/01 |
0.000845 |
0.2070 |
0.41% |
| 09/01 |
0.000812 |
0.1988 |
0.41% |
| 10/05 |
0.0008 |
0.1959 |
0.41% |
| 11/01 |
0.000798 |
0.1916 |
0.42% |
| 12/01 |
0.000834 |
0.2001 |
0.42% |
| 總計 |
0.010161 |
0.2001 |
5.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.000849 |
0.2037 |
0.42% |
| 02/01 |
0.000849 |
0.2038 |
0.42% |
| 03/01 |
0.000885 |
0.2042 |
0.43% |
| 04/02 |
0.000867 |
0.2040 |
0.43% |
| 05/02 |
0.000887 |
0.2009 |
0.44% |
| 06/03 |
0.000906 |
0.2032 |
0.45% |
| 07/01 |
0.000935 |
0.2040 |
0.46% |
| 08/01 |
0.000944 |
0.2059 |
0.46% |
| 09/02 |
0.000953 |
0.2060 |
0.46% |
| 10/01 |
0.00096 |
0.2076 |
0.46% |
| 11/04 |
0.000913 |
0.2068 |
0.44% |
| 12/02 |
0.000973 |
0.2048 |
0.48% |
| 總計 |
0.010921 |
0.2048 |
5.33% |
|
