| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.045823 |
13.96 |
0.33% |
| 02/15 |
0.046762 |
13.37 |
0.35% |
| 03/15 |
0.038837 |
12.66 |
0.31% |
| 04/14 |
0.042584 |
12.96 |
0.33% |
| 05/13 |
0.037714 |
11.88 |
0.32% |
| 06/15 |
0.041175 |
11.38 |
0.36% |
| 07/15 |
0.038221 |
11.62 |
0.33% |
| 08/15 |
0.039683 |
12.47 |
0.32% |
| 09/15 |
0.042301 |
11.69 |
0.36% |
| 10/14 |
0.035082 |
11.03 |
0.32% |
| 11/15 |
0.04036 |
11.51 |
0.35% |
| 12/15 |
0.038725 |
11.76 |
0.33% |
| 總計 |
0.487267 |
11.76 |
4.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.037472 |
11.75 |
0.32% |
| 02/15 |
0.042923 |
11.87 |
0.36% |
| 03/15 |
0.0352 |
11.47 |
0.31% |
| 04/14 |
0.039043 |
11.86 |
0.33% |
| 05/15 |
0.037517 |
11.82 |
0.32% |
| 06/15 |
0.043236 |
11.97 |
0.36% |
| 07/14 |
0.038452 |
12.10 |
0.32% |
| 08/15 |
0.042082 |
12.01 |
0.35% |
| 09/15 |
0.040547 |
11.94 |
0.34% |
| 10/13 |
0.035414 |
11.55 |
0.31% |
| 11/15 |
0.042993 |
11.89 |
0.36% |
| 12/15 |
0.040508 |
12.31 |
0.33% |
| 總計 |
0.475387 |
12.31 |
3.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.038163 |
12.45 |
0.31% |
| 02/15 |
0.047859 |
12.81 |
0.37% |
| 03/15 |
0.041315 |
13.00 |
0.32% |
| 04/15 |
0.040728 |
12.79 |
0.32% |
| 總計 |
0.168065 |
12.79 |
1.31% |
|
