| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0391698 |
12.3480 |
0.32% |
| 02/01 |
0.0328003 |
11.9610 |
0.27% |
| 03/01 |
0.0322142 |
11.6980 |
0.28% |
| 04/01 |
0.0332599 |
11.4310 |
0.29% |
| 05/02 |
0.0369796 |
10.8690 |
0.34% |
| 06/01 |
0.0298599 |
10.8680 |
0.27% |
| 07/01 |
0.0331128 |
10.6080 |
0.31% |
| 08/01 |
0.031722 |
10.8760 |
0.29% |
| 09/01 |
0.0337974 |
10.6470 |
0.32% |
| 10/03 |
0.0337204 |
10.0620 |
0.34% |
| 11/02 |
0.0292269 |
9.9070 |
0.30% |
| 12/01 |
0.0268308 |
10.3000 |
0.26% |
| 總計 |
0.392694 |
10.3000 |
3.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0314564 |
10.2990 |
0.31% |
| 02/01 |
0.0292805 |
10.6810 |
0.27% |
| 03/01 |
0.0302364 |
10.3420 |
0.29% |
| 04/03 |
0.0320808 |
10.6280 |
0.30% |
| 05/02 |
0.0305132 |
10.7180 |
0.28% |
| 06/01 |
0.0326538 |
10.5790 |
0.31% |
| 07/03 |
0.0309018 |
10.5550 |
0.29% |
| 08/01 |
0.02844193 |
10.6040 |
0.27% |
| 09/01 |
0.03252143 |
10.5190 |
0.31% |
| 10/02 |
0.03171142 |
10.2770 |
0.31% |
| 11/02 |
0.029515297 |
10.0590 |
0.29% |
| 12/01 |
0.036724807 |
10.5760 |
0.35% |
| 總計 |
0.376037784 |
10.5760 |
3.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041177438 |
10.9740 |
0.38% |
| 02/01 |
0.040517888 |
10.9700 |
0.37% |
| 03/01 |
0.040238291 |
10.7780 |
0.37% |
| 04/02 |
0.041290206 |
10.8610 |
0.38% |
| 05/02 |
0.039258234 |
10.5850 |
0.37% |
| 06/03 |
0.041363134 |
10.7340 |
0.39% |
| 07/01 |
0.036171592 |
10.8590 |
0.33% |
| 08/01 |
0.040795607 |
11.0030 |
0.37% |
| 09/03 |
0.044289957 |
11.2110 |
0.40% |
| 10/01 |
0.037306228 |
11.3590 |
0.33% |
| 11/04 |
0.047939478 |
11.0370 |
0.43% |
| 總計 |
0.450348053 |
11.0370 |
4.08% |
|
