| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0190286 |
7.8800 |
0.24% |
| 02/04 |
0.0177215 |
7.4340 |
0.24% |
| 03/01 |
0.0130852 |
7.3210 |
0.18% |
| 04/01 |
0.0091793 |
6.5900 |
0.14% |
| 05/03 |
0.0095034 |
6.3590 |
0.15% |
| 06/01 |
0.0049885 |
6.3340 |
0.08% |
| 07/04 |
0.0059924 |
6.6930 |
0.09% |
| 08/01 |
0.0051279 |
6.0270 |
0.09% |
| 09/01 |
0.0053456 |
6.0570 |
0.09% |
| 10/03 |
0.0055647 |
5.1910 |
0.11% |
| 11/03 |
0.0043235 |
4.1800 |
0.10% |
| 12/01 |
0.0031231 |
5.4510 |
0.06% |
| 總計 |
0.1029837 |
5.4510 |
1.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0050799 |
5.7030 |
0.09% |
| 02/01 |
0.0045098 |
6.3370 |
0.07% |
| 03/01 |
0.0051126 |
5.5230 |
0.09% |
| 04/03 |
0.005147 |
5.5280 |
0.09% |
| 05/02 |
0.0044458 |
5.1620 |
0.09% |
| 06/01 |
0.0021433 |
4.5910 |
0.05% |
| 07/03 |
0.0019872 |
4.7660 |
0.04% |
| 08/01 |
0.0019352 |
5.2330 |
0.04% |
| 09/04 |
0.00248761 |
4.6780 |
0.05% |
| 10/03 |
0.00192047 |
4.4610 |
0.04% |
| 11/02 |
0.001805516 |
4.2400 |
0.04% |
| 12/01 |
0.001616988 |
4.1790 |
0.04% |
| 總計 |
0.038191384 |
4.1790 |
0.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.001764499 |
4.0410 |
0.04% |
| 02/01 |
0.001657608 |
3.5760 |
0.05% |
| 03/01 |
0.001426811 |
3.8350 |
0.04% |
| 04/02 |
0.001720948 |
3.8920 |
0.04% |
| 05/02 |
0.001633781 |
4.0900 |
0.04% |
| 總計 |
0.008203647 |
4.0900 |
0.20% |
|
