| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0428116 |
11.8340 |
0.36% |
| 02/01 |
0.0358837 |
11.4560 |
0.31% |
| 03/01 |
0.0352606 |
11.1980 |
0.31% |
| 04/01 |
0.0363694 |
10.9380 |
0.33% |
| 05/02 |
0.0404059 |
10.3960 |
0.39% |
| 06/01 |
0.0326441 |
10.3900 |
0.31% |
| 07/01 |
0.0361673 |
10.1380 |
0.36% |
| 08/01 |
0.0346287 |
10.3890 |
0.33% |
| 09/01 |
0.0368725 |
10.1660 |
0.36% |
| 10/03 |
0.0367744 |
9.6030 |
0.38% |
| 11/02 |
0.0318486 |
9.4500 |
0.34% |
| 12/01 |
0.0292036 |
9.8210 |
0.30% |
| 總計 |
0.4288704 |
9.8210 |
4.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0342938 |
9.8160 |
0.35% |
| 02/01 |
0.0318752 |
10.1760 |
0.31% |
| 03/01 |
0.0328839 |
9.8490 |
0.33% |
| 04/03 |
0.034921 |
10.1170 |
0.35% |
| 05/02 |
0.0331755 |
10.1990 |
0.33% |
| 06/01 |
0.0355076 |
10.0630 |
0.35% |
| 07/03 |
0.0336096 |
10.0350 |
0.33% |
| 08/01 |
0.03089428 |
10.0780 |
0.31% |
| 09/01 |
0.03525464 |
9.9940 |
0.35% |
| 10/02 |
0.03435814 |
9.7590 |
0.35% |
| 11/02 |
0.032019822 |
9.5470 |
0.34% |
| 12/01 |
0.038731749 |
10.0390 |
0.39% |
| 總計 |
0.407525231 |
10.0390 |
4.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.043404338 |
10.4070 |
0.42% |
| 02/01 |
0.042650517 |
10.3990 |
0.41% |
| 03/01 |
0.042351965 |
10.2140 |
0.41% |
| 04/02 |
0.043411505 |
10.2880 |
0.42% |
| 05/02 |
0.041247978 |
10.0220 |
0.41% |
| 06/03 |
0.043522965 |
10.1590 |
0.43% |
| 07/01 |
0.037965411 |
10.2730 |
0.37% |
| 08/01 |
0.042869883 |
10.4060 |
0.41% |
| 09/03 |
0.046539922 |
10.5980 |
0.44% |
| 10/01 |
0.039126388 |
10.7320 |
0.36% |
| 11/04 |
0.050334058 |
10.4240 |
0.48% |
| 總計 |
0.47342493 |
10.4240 |
4.54% |
|
