| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 06/01 |
0.0012 |
11.0400 |
0.01% |
| 07/01 |
0.0057 |
10.5500 |
0.05% |
| 08/01 |
0.0112 |
11.2300 |
0.10% |
| 09/01 |
0.0117 |
10.4700 |
0.11% |
| 10/03 |
0.0107 |
9.9150 |
0.11% |
| 11/01 |
0.0088 |
9.9390 |
0.09% |
| 12/01 |
0.0116 |
10.3000 |
0.11% |
| 總計 |
0.0609 |
10.3000 |
0.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0036 |
9.9310 |
0.04% |
| 02/01 |
0.009 |
10.2300 |
0.09% |
| 03/01 |
0.0089 |
9.9260 |
0.09% |
| 04/03 |
0.0073 |
10.0400 |
0.07% |
| 05/01 |
0.01 |
10.0600 |
0.10% |
| 06/01 |
0.0145 |
10.0800 |
0.14% |
| 07/03 |
0.0145 |
9.9320 |
0.15% |
| 08/01 |
0.0173 |
10.0000 |
0.17% |
| 09/01 |
0.02 |
9.9830 |
0.20% |
| 10/02 |
0.0188 |
9.7270 |
0.19% |
| 11/01 |
0.0205 |
9.7560 |
0.21% |
| 12/01 |
0.017 |
10.1000 |
0.17% |
| 總計 |
0.1614 |
10.1000 |
1.60% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0156 |
10.5300 |
0.15% |
| 02/01 |
0.0174 |
10.4900 |
0.17% |
| 03/01 |
0.0156 |
10.2800 |
0.15% |
| 04/01 |
0.016 |
10.4300 |
0.15% |
| 05/01 |
0.0173 |
10.2300 |
0.17% |
| 06/03 |
0.0183 |
10.2000 |
0.18% |
| 07/01 |
0.0191 |
10.2800 |
0.19% |
| 08/01 |
0.0228 |
10.5300 |
0.22% |
| 09/02 |
0.0187 |
10.5400 |
0.18% |
| 10/01 |
0.0231 |
10.7100 |
0.22% |
| 11/01 |
0.0247 |
10.5200 |
0.23% |
| 12/02 |
0.0184 |
10.7600 |
0.17% |
| 總計 |
0.227 |
10.7600 |
2.11% |
|
