| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042895 |
12.63 |
0.34% |
| 02/01 |
0.039221 |
11.54 |
0.34% |
| 03/01 |
0.033568 |
10.94 |
0.31% |
| 04/01 |
0.039489 |
11.62 |
0.34% |
| 05/03 |
0.036696 |
11.16 |
0.33% |
| 06/01 |
0.035739 |
10.52 |
0.34% |
| 07/01 |
0.031924 |
9.71 |
0.33% |
| 08/01 |
0.035549 |
10.46 |
0.34% |
| 09/01 |
0.033383 |
9.83 |
0.34% |
| 10/03 |
0.027975 |
8.51 |
0.33% |
| 11/01 |
0.02924 |
8.61 |
0.34% |
| 12/01 |
0.029827 |
9.07 |
0.33% |
| 總計 |
0.415506 |
9.07 |
4.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.029066 |
8.56 |
0.34% |
| 02/01 |
0.031701 |
9.33 |
0.34% |
| 03/01 |
0.026898 |
8.77 |
0.31% |
| 04/03 |
0.029233 |
8.60 |
0.34% |
| 05/02 |
0.028327 |
8.62 |
0.33% |
| 06/01 |
0.02767 |
8.14 |
0.34% |
| 07/03 |
0.028884 |
8.50 |
0.34% |
| 08/01 |
0.028145 |
8.56 |
0.33% |
| 09/01 |
0.029084 |
8.23 |
0.35% |
| 10/02 |
0.028145 |
7.64 |
0.37% |
| 總計 |
0.287153 |
7.64 |
3.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
