| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.024788386 |
12.4500 |
0.20% |
| 03/01 |
0.023871777 |
12.4700 |
0.19% |
| 04/01 |
0.028466744 |
13.4400 |
0.21% |
| 05/02 |
0.028716606 |
13.5500 |
0.21% |
| 06/01 |
0.030675277 |
13.6000 |
0.23% |
| 07/01 |
0.042449775 |
12.9500 |
0.33% |
| 08/01 |
0.04763483 |
14.0700 |
0.34% |
| 09/01 |
0.04668932 |
13.7900 |
0.34% |
| 10/03 |
0.043891434 |
12.5600 |
0.35% |
| 11/01 |
0.041505052 |
13.1000 |
0.32% |
| 12/01 |
0.043702631 |
13.3400 |
0.33% |
| 總計 |
0.402391832 |
13.3400 |
3.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.045057652 |
12.5000 |
0.36% |
| 02/01 |
0.040205849 |
12.6900 |
0.32% |
| 03/01 |
0.037812868 |
12.3600 |
0.31% |
| 04/03 |
0.044739277 |
12.4200 |
0.36% |
| 05/01 |
0.038502037 |
12.5900 |
0.31% |
| 06/01 |
0.041811569 |
12.3500 |
0.34% |
| 07/03 |
0.04324622 |
12.3800 |
0.35% |
| 08/01 |
0.039272538 |
12.4000 |
0.32% |
| 09/01 |
0.040159884 |
11.8600 |
0.34% |
| 10/02 |
0.039103836 |
11.5500 |
0.34% |
| 11/01 |
0.0379675 |
11.5900 |
0.33% |
| 12/01 |
0.039792956 |
12.1400 |
0.33% |
| 總計 |
0.487672186 |
12.1400 |
4.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042867624 |
12.3000 |
0.35% |
| 02/01 |
0.039891958 |
12.2100 |
0.33% |
| 03/01 |
0.038495795 |
12.1800 |
0.32% |
| 04/01 |
0.041633171 |
12.3300 |
0.34% |
| 總計 |
0.162888548 |
12.3300 |
1.32% |
|
