| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.012283 |
11.2793 |
0.11% |
| 02/01 |
0.013197 |
11.2101 |
0.12% |
| 03/01 |
0.016986 |
11.1009 |
0.15% |
| 04/01 |
0.019658 |
11.1350 |
0.18% |
| 05/03 |
0.015581 |
11.1693 |
0.14% |
| 06/01 |
0.021109 |
11.0278 |
0.19% |
| 07/01 |
0.020147 |
10.9075 |
0.18% |
| 08/02 |
0.018724 |
11.1334 |
0.17% |
| 09/01 |
0.023848148 |
11.1760 |
0.21% |
| 10/03 |
0.021764652 |
11.1808 |
0.19% |
| 11/01 |
0.019177112 |
11.1961 |
0.17% |
| 12/01 |
0.032387672 |
11.3043 |
0.29% |
| 總計 |
0.234862584 |
11.3043 |
2.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.024367167 |
11.2900 |
0.22% |
| 02/01 |
0.027365381 |
11.3208 |
0.24% |
| 03/01 |
0.022015446 |
11.2261 |
0.20% |
| 04/03 |
0.028425201 |
11.0851 |
0.26% |
| 05/02 |
0.023148006 |
11.1106 |
0.21% |
| 06/01 |
0.021469298 |
11.0078 |
0.20% |
| 07/03 |
0.04307989 |
10.9229 |
0.39% |
| 08/01 |
0.041710229 |
10.9640 |
0.38% |
| 09/01 |
0.041784743 |
10.8704 |
0.38% |
| 10/02 |
0.038124782 |
10.5714 |
0.36% |
| 11/01 |
0.045370773 |
10.3997 |
0.44% |
| 12/01 |
0.046514218 |
10.8843 |
0.43% |
| 總計 |
0.403375134 |
10.8843 |
3.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044780184 |
11.3692 |
0.39% |
| 02/01 |
0.045551647 |
11.2716 |
0.40% |
| 03/01 |
0.040976173 |
11.0814 |
0.37% |
| 04/02 |
0.041580976 |
11.2057 |
0.37% |
| 05/01 |
0.045687921 |
10.8215 |
0.42% |
| 06/04 |
0.04679274 |
10.8757 |
0.43% |
| 07/01 |
0.038611 |
10.9833 |
0.35% |
| 08/01 |
0.046156737 |
11.1450 |
0.41% |
| 09/03 |
0.048308 |
11.2068 |
0.43% |
| 10/01 |
0.048497 |
11.3677 |
0.43% |
| 11/01 |
0.04099 |
10.9632 |
0.37% |
| 12/02 |
0.041463 |
11.0176 |
0.38% |
| 總計 |
0.529395378 |
11.0176 |
4.80% |
|
