| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.040884 |
9.1736 |
0.45% |
| 02/01 |
0.03738 |
9.0769 |
0.41% |
| 03/01 |
0.036931 |
8.9575 |
0.41% |
| 04/01 |
0.03698 |
8.9009 |
0.42% |
| 05/02 |
0.03327 |
8.6837 |
0.38% |
| 06/01 |
0.034034 |
8.4214 |
0.40% |
| 07/01 |
0.035109 |
8.2715 |
0.42% |
| 08/01 |
0.033435 |
8.2875 |
0.40% |
| 09/01 |
0.036867 |
8.3210 |
0.44% |
| 10/01 |
0.035594 |
8.0397 |
0.44% |
| 11/01 |
0.030539 |
7.8744 |
0.39% |
| 12/01 |
0.036373 |
8.0956 |
0.45% |
| 總計 |
0.427396 |
8.0956 |
5.28% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.036618 |
7.9465 |
0.46% |
| 02/01 |
0.039464 |
8.0238 |
0.49% |
| 03/01 |
0.038283 |
7.9139 |
0.48% |
| 04/01 |
0.03807 |
8.0184 |
0.47% |
| 05/01 |
0.038975 |
8.1325 |
0.48% |
| 06/01 |
0.035616 |
8.0804 |
0.44% |
| 07/01 |
0.030373 |
8.0531 |
0.38% |
| 08/01 |
0.041149 |
8.0154 |
0.51% |
| 09/01 |
0.03357 |
7.9622 |
0.42% |
| 10/01 |
0.034979 |
7.8986 |
0.44% |
| 11/01 |
0.03132 |
7.7967 |
0.40% |
| 12/01 |
0.034194 |
7.8239 |
0.44% |
| 總計 |
0.432611 |
7.8239 |
5.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.035572 |
7.8956 |
0.45% |
| 02/01 |
0.024465 |
7.9433 |
0.31% |
| 03/01 |
0.029893 |
8.0143 |
0.37% |
| 04/01 |
0.029349 |
7.9739 |
0.37% |
| 總計 |
0.119279 |
7.9739 |
1.50% |
|
