| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/11 |
0.0019 |
1.8080 |
0.11% |
| 02/11 |
0.0047 |
1.7787 |
0.26% |
| 03/09 |
0.0046 |
1.6036 |
0.29% |
| 04/11 |
0.0052 |
1.5852 |
0.33% |
| 05/10 |
0.0053 |
1.5956 |
0.33% |
| 06/09 |
0.0054 |
1.5878 |
0.34% |
| 07/11 |
0.0055 |
1.5346 |
0.36% |
| 08/09 |
0.0048 |
1.5589 |
0.31% |
| 09/12 |
0.0056 |
1.5664 |
0.36% |
| 10/12 |
0.0059 |
1.5525 |
0.38% |
| 11/09 |
0.0058 |
1.5589 |
0.37% |
| 12/09 |
0.0048 |
1.5510 |
0.31% |
| 總計 |
0.0595 |
1.5510 |
3.84% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.005 |
1.5132 |
0.33% |
| 02/09 |
0.0044 |
1.5247 |
0.29% |
| 03/09 |
0.0048 |
1.5380 |
0.31% |
| 04/12 |
0.0051 |
1.5358 |
0.33% |
| 05/09 |
0.0052 |
1.5390 |
0.34% |
| 06/09 |
0.0051 |
1.5765 |
0.32% |
| 07/11 |
0.0054 |
1.5806 |
0.34% |
| 08/09 |
0.005 |
1.5753 |
0.32% |
| 09/11 |
0.0051 |
1.5870 |
0.32% |
| 10/12 |
0.0053 |
1.5570 |
0.34% |
| 11/09 |
0.0054 |
1.5504 |
0.35% |
| 12/11 |
0.005 |
1.5553 |
0.32% |
| 總計 |
0.0608 |
1.5553 |
3.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0054 |
1.5726 |
0.34% |
| 02/16 |
0.0057 |
1.5819 |
0.36% |
| 03/11 |
0.005 |
1.5771 |
0.32% |
| 04/09 |
0.0052 |
1.5706 |
0.33% |
| 05/09 |
0.0054 |
1.5561 |
0.35% |
| 總計 |
0.0267 |
1.5561 |
1.72% |
|
