| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 06/15 |
0.000072 |
10.38 |
0.00% |
| 07/15 |
0.001152 |
10.46 |
0.01% |
| 08/15 |
0.001395 |
10.59 |
0.01% |
| 09/15 |
0.002631 |
10.46 |
0.03% |
| 10/14 |
0.004271 |
10.29 |
0.04% |
| 11/15 |
0.007734 |
10.35 |
0.07% |
| 12/15 |
0.009896 |
10.44 |
0.09% |
| 總計 |
0.027151 |
10.44 |
0.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.010054 |
10.49 |
0.10% |
| 02/15 |
0.013987 |
10.45 |
0.13% |
| 03/15 |
0.016383 |
10.45 |
0.16% |
| 04/14 |
0.01534 |
10.48 |
0.15% |
| 05/15 |
0.016047 |
10.47 |
0.15% |
| 06/15 |
0.021138 |
10.35 |
0.20% |
| 07/14 |
0.021579 |
10.39 |
0.21% |
| 08/15 |
0.025267 |
10.30 |
0.25% |
| 09/15 |
0.024802 |
10.30 |
0.24% |
| 10/13 |
0.023613 |
10.23 |
0.23% |
| 11/15 |
0.028156 |
10.33 |
0.27% |
| 12/15 |
0.026679 |
10.49 |
0.25% |
| 總計 |
0.243045 |
10.49 |
2.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.024328 |
10.51 |
0.23% |
| 02/15 |
0.028687 |
10.46 |
0.27% |
| 03/15 |
0.026414 |
10.44 |
0.25% |
| 04/15 |
0.024615 |
10.40 |
0.24% |
| 總計 |
0.104044 |
10.40 |
1.00% |
|
