| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.033678 |
11.0301 |
0.31% |
| 02/01 |
0.033499 |
10.8428 |
0.31% |
| 03/01 |
0.034308 |
10.5667 |
0.32% |
| 04/01 |
0.03336 |
10.5061 |
0.32% |
| 05/02 |
0.032355 |
10.2543 |
0.32% |
| 06/01 |
0.032704 |
10.0434 |
0.33% |
| 07/01 |
0.030058 |
9.3034 |
0.32% |
| 08/01 |
0.035225 |
9.7561 |
0.36% |
| 09/01 |
0.033215 |
9.6804 |
0.34% |
| 10/01 |
0.028195 |
9.1374 |
0.31% |
| 11/01 |
0.030084 |
9.2747 |
0.32% |
| 12/01 |
0.032683 |
9.7209 |
0.34% |
| 總計 |
0.389364 |
9.7209 |
4.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.039367 |
9.6187 |
0.41% |
| 02/01 |
0.03377 |
9.8944 |
0.34% |
| 03/01 |
0.032732 |
9.8848 |
0.33% |
| 04/01 |
0.032404 |
9.9453 |
0.33% |
| 05/01 |
0.032431 |
9.9459 |
0.33% |
| 06/01 |
0.040277 |
9.8891 |
0.41% |
| 07/01 |
0.041995 |
9.9276 |
0.42% |
| 08/01 |
0.040338 |
9.9559 |
0.41% |
| 09/01 |
0.044451 |
9.9837 |
0.45% |
| 10/01 |
0.047223 |
9.9937 |
0.47% |
| 11/01 |
0.038629 |
9.8886 |
0.39% |
| 12/01 |
0.04551 |
10.1808 |
0.45% |
| 總計 |
0.469127 |
10.1808 |
4.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.050012 |
10.4748 |
0.48% |
| 02/01 |
0.040962 |
10.5009 |
0.39% |
| 03/01 |
0.063194 |
10.4871 |
0.60% |
| 04/01 |
0.049326 |
10.4076 |
0.47% |
| 總計 |
0.203494 |
10.4076 |
1.96% |
|
