2022年 |
配息 |
前日淨值 |
殖利率 |
04/01 |
0.014569608 |
105.2200 |
0.01% |
05/02 |
0.010438187 |
103.1600 |
0.01% |
06/01 |
0.013691201 |
103.5200 |
0.01% |
07/01 |
0.016694458 |
101.8800 |
0.02% |
08/01 |
0.016923915 |
103.8700 |
0.02% |
09/01 |
0.022141855 |
101.8200 |
0.02% |
10/03 |
0.03681846 |
99.3800 |
0.04% |
11/01 |
0.033224454 |
99.2100 |
0.03% |
12/01 |
0.049641724 |
101.2100 |
0.05% |
總計 |
0.214143862 |
101.2100 |
0.21% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.083929402 |
101.4800 |
0.08% |
02/01 |
0.106840634 |
102.8700 |
0.10% |
03/01 |
0.116760492 |
101.6700 |
0.11% |
04/03 |
0.133729408 |
102.6100 |
0.13% |
05/01 |
0.112937186 |
103.1900 |
0.11% |
06/01 |
0.135508084 |
102.5700 |
0.13% |
07/03 |
0.147525812 |
101.8900 |
0.14% |
08/01 |
0.135303657 |
102.6700 |
0.13% |
09/01 |
0.152003029 |
102.5800 |
0.15% |
10/02 |
0.147623544 |
102.1400 |
0.14% |
11/01 |
0.143162098 |
101.9300 |
0.14% |
12/01 |
0.150401034 |
103.9000 |
0.14% |
總計 |
1.56572438 |
103.9000 |
1.51% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.161340552 |
105.9700 |
0.15% |
02/01 |
0.15762859 |
105.8700 |
0.15% |
03/01 |
0.158970633 |
104.9400 |
0.15% |
04/01 |
0.168837202 |
105.7000 |
0.16% |
05/01 |
0.168103802 |
104.7600 |
0.16% |
06/03 |
0.182554657 |
105.3200 |
0.17% |
07/01 |
0.158934971 |
105.6700 |
0.15% |
08/01 |
0.175108419 |
106.9900 |
0.16% |
09/03 |
0.190523383 |
107.3800 |
0.18% |
10/01 |
0.165662652 |
108.1300 |
0.15% |
總計 |
1.687664861 |
108.1300 |
1.56% |
|