| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0264756 |
12.0320 |
0.22% |
| 02/01 |
0.0242101 |
11.3570 |
0.21% |
| 03/01 |
0.0215537 |
11.2090 |
0.19% |
| 04/01 |
0.0230368 |
11.5910 |
0.20% |
| 05/02 |
0.0258428 |
10.8770 |
0.24% |
| 06/01 |
0.0213435 |
10.6240 |
0.20% |
| 07/01 |
0.0232192 |
9.5000 |
0.24% |
| 08/01 |
0.0197081 |
10.0500 |
0.20% |
| 09/01 |
0.0221246 |
9.7690 |
0.23% |
| 10/03 |
0.0220212 |
8.8660 |
0.25% |
| 11/02 |
0.0183882 |
9.2740 |
0.20% |
| 12/01 |
0.0172116 |
9.6850 |
0.18% |
| 總計 |
0.2651354 |
9.6850 |
2.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0219225 |
9.4380 |
0.23% |
| 02/01 |
0.0187157 |
9.9420 |
0.19% |
| 03/01 |
0.0201799 |
9.8480 |
0.20% |
| 04/03 |
0.0221241 |
9.8360 |
0.22% |
| 05/02 |
0.0199702 |
9.9250 |
0.20% |
| 06/01 |
0.0207743 |
9.6620 |
0.22% |
| 07/03 |
0.020672 |
10.2360 |
0.20% |
| 08/01 |
0.02057502 |
10.6270 |
0.19% |
| 09/01 |
0.02302184 |
10.3870 |
0.22% |
| 10/02 |
0.02230491 |
10.0520 |
0.22% |
| 11/02 |
0.021168009 |
9.5480 |
0.22% |
| 12/01 |
0.018844868 |
10.2060 |
0.18% |
| 總計 |
0.250273347 |
10.2060 |
2.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021821151 |
10.7400 |
0.20% |
| 02/01 |
0.022697248 |
10.8350 |
0.21% |
| 03/01 |
0.02124902 |
11.1380 |
0.19% |
| 04/02 |
0.024278353 |
11.5420 |
0.21% |
| 總計 |
0.090045772 |
11.5420 |
0.78% |
|
