2022年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.03147 |
- |
- |
02/01 |
0.031197 |
- |
- |
03/01 |
0.030864 |
- |
- |
04/01 |
0.030917 |
- |
- |
05/03 |
0.030978 |
- |
- |
06/01 |
0.03054 |
- |
- |
07/01 |
0.030178 |
10.4967 |
0.29% |
08/02 |
0.030772 |
10.7032 |
0.29% |
09/01 |
0.03085249 |
10.7313 |
0.29% |
10/03 |
0.030842707 |
10.7279 |
0.29% |
11/01 |
0.030856223 |
10.7326 |
0.29% |
12/01 |
0.031118135 |
10.8237 |
0.29% |
總計 |
0.370585555 |
10.8237 |
3.42% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.031078463 |
10.8099 |
0.29% |
02/01 |
0.031140849 |
10.8316 |
0.29% |
03/01 |
0.03086629 |
10.7361 |
0.29% |
04/03 |
0.03046983 |
10.5916 |
0.29% |
05/02 |
0.030511231 |
10.6126 |
0.29% |
06/01 |
0.030205042 |
10.5061 |
0.29% |
07/03 |
0.029943981 |
10.4153 |
0.29% |
08/01 |
0.05668921 |
10.4657 |
0.54% |
09/01 |
0.056115036 |
10.3597 |
0.54% |
10/02 |
0.054485165 |
10.0588 |
0.54% |
11/01 |
0.053502584 |
9.8774 |
0.54% |
12/01 |
0.055935754 |
10.3266 |
0.54% |
總計 |
0.490943435 |
10.3266 |
4.75% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.058360792 |
10.7743 |
0.54% |
02/01 |
0.057773623 |
10.6659 |
0.54% |
03/01 |
0.056720626 |
10.4715 |
0.54% |
總計 |
0.172855041 |
10.4715 |
1.65% |
|