| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0052 |
9.02 |
0.06% |
| 02/01 |
0.0014 |
8.78 |
0.02% |
| 03/01 |
0.0039 |
8.54 |
0.05% |
| 04/01 |
0.0082 |
8.17 |
0.10% |
| 05/02 |
0.0024 |
7.78 |
0.03% |
| 06/01 |
0.0095 |
7.73 |
0.12% |
| 07/01 |
0.0094 |
7.46 |
0.13% |
| 08/01 |
0.0172 |
7.36 |
0.23% |
| 09/01 |
0.0062 |
7.30 |
0.08% |
| 10/03 |
0.0074 |
6.70 |
0.11% |
| 11/02 |
0.0037 |
6.39 |
0.06% |
| 12/01 |
0.0052 |
6.94 |
0.07% |
| 總計 |
0.0797 |
6.94 |
1.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.012 |
7.01 |
0.17% |
| 02/01 |
0.0026 |
7.41 |
0.04% |
| 03/01 |
0.004 |
7.05 |
0.06% |
| 04/03 |
0.0098 |
7.19 |
0.14% |
| 05/02 |
0.0071 |
7.07 |
0.10% |
| 06/01 |
0.0113 |
6.96 |
0.16% |
| 07/03 |
0.015 |
7.02 |
0.21% |
| 08/01 |
0.0124 |
7.24 |
0.17% |
| 09/01 |
0.0088 |
6.92 |
0.13% |
| 10/02 |
0.0085 |
6.74 |
0.13% |
| 11/02 |
0.0045 |
6.59 |
0.07% |
| 12/01 |
0.0058 |
6.93 |
0.08% |
| 總計 |
0.1018 |
6.93 |
1.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0112 |
7.11 |
0.16% |
| 02/01 |
0.0041 |
6.82 |
0.06% |
| 03/01 |
0.0043 |
6.98 |
0.06% |
| 04/02 |
0.017 |
7.09 |
0.24% |
| 總計 |
0.0366 |
7.09 |
0.52% |
|
