| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.003908 |
- |
- |
| 02/03 |
0.003908 |
- |
- |
| 03/01 |
0.003908 |
- |
- |
| 04/01 |
0.003908 |
- |
- |
| 05/03 |
0.003908 |
- |
- |
| 06/01 |
0.003645 |
- |
- |
| 07/01 |
0.003645 |
- |
- |
| 08/01 |
0.003645 |
0.7771 |
0.47% |
| 09/01 |
0.003645 |
0.7414 |
0.49% |
| 10/03 |
0.003645 |
0.6545 |
0.56% |
| 11/02 |
0.003645 |
0.6146 |
0.59% |
| 12/01 |
0.003645 |
0.6910 |
0.53% |
| 總計 |
0.045055 |
0.6910 |
6.52% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.003645 |
0.7040 |
0.52% |
| 02/01 |
0.003645 |
0.7576 |
0.48% |
| 03/01 |
0.003645 |
0.7102 |
0.51% |
| 04/03 |
0.003645 |
0.6982 |
0.52% |
| 05/02 |
0.003645 |
0.6968 |
0.52% |
| 06/01 |
0.003645 |
0.6520 |
0.56% |
| 07/03 |
0.003645 |
0.6494 |
0.56% |
| 08/01 |
0.003645 |
0.6695 |
0.54% |
| 09/01 |
0.003645 |
0.6302 |
0.58% |
| 10/02 |
0.003645 |
0.6009 |
0.61% |
| 11/02 |
0.003645 |
0.5542 |
0.66% |
| 12/01 |
0.003645 |
0.6050 |
0.60% |
| 總計 |
0.04374 |
0.6050 |
7.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.003645 |
0.6613 |
0.55% |
| 02/01 |
0.003645 |
0.6181 |
0.59% |
| 03/01 |
0.003645 |
0.5974 |
0.61% |
| 04/02 |
0.003645 |
0.5880 |
0.62% |
| 總計 |
0.01458 |
0.5880 |
2.48% |
|
