2022年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0111191 |
12.2440 |
0.09% |
02/01 |
0.0097025 |
12.0700 |
0.08% |
03/01 |
0.0092473 |
11.7850 |
0.08% |
04/01 |
0.0100956 |
11.5940 |
0.09% |
05/02 |
0.0098305 |
11.2930 |
0.09% |
06/01 |
0.009258 |
11.1070 |
0.08% |
07/01 |
0.0091255 |
10.6860 |
0.09% |
08/01 |
0.0091302 |
11.1370 |
0.08% |
09/01 |
0.0094905 |
10.6950 |
0.09% |
10/03 |
0.0093411 |
10.3200 |
0.09% |
11/02 |
0.0085089 |
10.2690 |
0.08% |
12/01 |
0.0081661 |
10.5240 |
0.08% |
總計 |
0.1130153 |
10.5240 |
1.07% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0092912 |
10.3300 |
0.09% |
02/01 |
0.0085095 |
10.5780 |
0.08% |
03/01 |
0.0081168 |
10.4180 |
0.08% |
04/03 |
0.0094064 |
10.5150 |
0.09% |
05/02 |
0.0083673 |
10.5500 |
0.08% |
06/01 |
0.0086647 |
10.5720 |
0.08% |
07/03 |
0.0092784 |
10.5130 |
0.09% |
08/01 |
0.00836233 |
10.6150 |
0.08% |
09/01 |
0.00900784 |
10.6100 |
0.08% |
10/02 |
0.00900359 |
10.5220 |
0.09% |
11/02 |
0.00892115 |
10.5460 |
0.08% |
12/01 |
0.00841874 |
10.7700 |
0.08% |
總計 |
0.10534795 |
10.7700 |
0.98% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.009475866 |
11.1200 |
0.09% |
02/01 |
0.00909098 |
11.1370 |
0.08% |
03/01 |
0.00880934 |
11.0260 |
0.08% |
04/02 |
0.00963497 |
11.1760 |
0.09% |
05/02 |
0.00912705 |
11.0740 |
0.08% |
06/03 |
0.00969005 |
11.0990 |
0.09% |
07/01 |
0.00850251 |
11.1690 |
0.08% |
08/01 |
0.00942281 |
11.3250 |
0.08% |
09/02 |
0.00990689 |
11.3470 |
0.09% |
10/01 |
0.00896544 |
11.4710 |
0.08% |
11/04 |
0.01069421 |
11.3890 |
0.09% |
12/02 |
0.00872284 |
11.5690 |
0.08% |
總計 |
0.112042956 |
11.5690 |
0.97% |
|