| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0112 |
1.8641 |
0.60% |
| 02/11 |
0.0107 |
1.7927 |
0.60% |
| 03/07 |
0.0108 |
1.6709 |
0.65% |
| 04/11 |
0.0106 |
1.6907 |
0.63% |
| 05/10 |
0.0096 |
1.6150 |
0.59% |
| 06/08 |
0.0104 |
1.6136 |
0.64% |
| 07/07 |
0.0103 |
1.4913 |
0.69% |
| 08/05 |
0.0109 |
1.5200 |
0.72% |
| 09/07 |
0.0097 |
1.4932 |
0.65% |
| 10/07 |
0.0101 |
1.4171 |
0.71% |
| 11/07 |
0.0116 |
1.3752 |
0.84% |
| 12/07 |
0.0106 |
1.4771 |
0.72% |
| 總計 |
0.1265 |
1.4771 |
8.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0101 |
1.4862 |
0.68% |
| 02/07 |
0.0101 |
1.5049 |
0.67% |
| 03/07 |
0.0082 |
1.4633 |
0.56% |
| 04/13 |
0.0111 |
1.4489 |
0.77% |
| 05/08 |
0.0098 |
1.4339 |
0.68% |
| 06/08 |
0.0102 |
1.4382 |
0.71% |
| 07/07 |
0.0095 |
1.4319 |
0.66% |
| 08/07 |
0.0096 |
1.4537 |
0.66% |
| 09/07 |
0.0094 |
1.4316 |
0.66% |
| 10/06 |
0.0085 |
1.3953 |
0.61% |
| 11/07 |
0.011 |
1.4126 |
0.78% |
| 12/07 |
0.0096 |
1.4415 |
0.67% |
| 總計 |
0.1171 |
1.4415 |
8.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0097 |
1.4557 |
0.67% |
| 02/16 |
0.012 |
1.4651 |
0.82% |
| 03/07 |
0.012 |
1.4858 |
0.81% |
| 04/09 |
0.012 |
1.4778 |
0.81% |
| 05/08 |
0.012 |
1.4612 |
0.82% |
| 總計 |
0.0577 |
1.4612 |
3.95% |
|
