| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.041 |
11.24 |
0.36% |
| 02/01 |
0.041 |
11.19 |
0.37% |
| 03/01 |
0.041 |
10.69 |
0.38% |
| 04/01 |
0.041 |
10.79 |
0.38% |
| 05/02 |
0.041 |
10.64 |
0.39% |
| 06/01 |
0.041 |
10.83 |
0.38% |
| 07/01 |
0.041 |
9.76 |
0.42% |
| 08/01 |
0.041 |
10.27 |
0.40% |
| 09/01 |
0.041 |
9.91 |
0.41% |
| 10/03 |
0.041 |
9.18 |
0.45% |
| 11/02 |
0.041 |
9.97 |
0.41% |
| 12/01 |
0.041 |
10.69 |
0.38% |
| 總計 |
0.492 |
10.69 |
4.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.041 |
10.39 |
0.39% |
| 02/01 |
0.041 |
10.99 |
0.37% |
| 03/01 |
0.041 |
11.35 |
0.36% |
| 04/03 |
0.041 |
11.25 |
0.36% |
| 05/02 |
0.041 |
11.30 |
0.36% |
| 06/01 |
0.041 |
11.11 |
0.37% |
| 07/03 |
0.041 |
11.26 |
0.36% |
| 08/01 |
0.041 |
11.43 |
0.36% |
| 09/01 |
0.041 |
11.24 |
0.36% |
| 10/02 |
0.041 |
11.13 |
0.37% |
| 11/02 |
0.041 |
10.59 |
0.39% |
| 12/01 |
0.041 |
11.25 |
0.36% |
| 總計 |
0.492 |
11.25 |
4.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
11.54 |
0.36% |
| 02/01 |
0.041 |
11.52 |
0.36% |
| 03/01 |
0.041 |
11.32 |
0.36% |
| 04/02 |
0.041 |
11.63 |
0.35% |
| 05/02 |
0.041 |
11.83 |
0.35% |
| 總計 |
0.205 |
11.83 |
1.73% |
|
