| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.010343 |
12.2210 |
0.08% |
| 02/25 |
0.016775 |
11.7730 |
0.14% |
| 03/30 |
0.016697 |
12.6110 |
0.13% |
| 04/28 |
0.014292 |
11.9040 |
0.12% |
| 05/25 |
0.012842 |
11.6090 |
0.11% |
| 06/30 |
0.010169 |
11.1520 |
0.09% |
| 07/27 |
0.006347 |
11.2130 |
0.06% |
| 08/26 |
0.002605 |
11.5070 |
0.02% |
| 09/30 |
0.003847 |
10.1610 |
0.04% |
| 10/28 |
0.002723 |
10.6360 |
0.03% |
| 11/30 |
0.001838 |
11.1640 |
0.02% |
| 總計 |
0.098478 |
11.1640 |
0.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/28 |
0.000584 |
11.0500 |
0.01% |
| 03/29 |
0.003226 |
11.0750 |
0.03% |
| 04/28 |
0.001283 |
11.4310 |
0.01% |
| 05/31 |
0.00384 |
11.2580 |
0.03% |
| 06/27 |
0.003933 |
11.5080 |
0.03% |
| 07/27 |
0.004518 |
11.9650 |
0.04% |
| 08/30 |
0.005592 |
11.5590 |
0.05% |
| 09/27 |
0.006644 |
11.3060 |
0.06% |
| 10/31 |
0.00926 |
10.9390 |
0.08% |
| 11/30 |
0.011272 |
11.6990 |
0.10% |
| 12/28 |
0.009592 |
12.1590 |
0.08% |
| 總計 |
0.059744 |
12.1590 |
0.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.007975 |
12.3870 |
0.06% |
| 02/29 |
0.010153 |
12.6260 |
0.08% |
| 03/27 |
0.010869 |
12.8870 |
0.08% |
| 04/24 |
0.010218 |
12.5420 |
0.08% |
| 05/29 |
0.010387 |
13.0320 |
0.08% |
| 06/28 |
0.007817 |
13.1280 |
0.06% |
| 07/31 |
0.006185 |
13.3890 |
0.05% |
| 08/29 |
0.007657 |
13.8640 |
0.06% |
| 09/27 |
0.00793 |
14.1020 |
0.06% |
| 10/29 |
0.010181 |
13.9380 |
0.07% |
| 總計 |
0.089372 |
13.9380 |
0.64% |
|
