| 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% |
| 04/02 |
0.0572585 |
10.5708 |
0.54% |
| 05/01 |
0.055268419 |
10.1908 |
0.54% |
| 06/04 |
0.055409248 |
10.2294 |
0.54% |
| 07/01 |
0.055896 |
10.3192 |
0.54% |
| 08/01 |
0.056610126 |
10.4511 |
0.54% |
| 09/03 |
0.057323 |
10.4835 |
0.55% |
| 10/01 |
0.059373 |
10.6340 |
0.56% |
| 11/01 |
0.057185 |
10.2421 |
0.56% |
| 12/02 |
0.057363 |
10.2739 |
0.56% |
| 總計 |
0.684541334 |
10.2739 |
6.66% |
|
