| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03945 |
4.64 |
0.85% |
| 02/01 |
0.038948 |
4.59 |
0.85% |
| 03/01 |
0.033376 |
4.35 |
0.77% |
| 04/01 |
0.035266 |
4.15 |
0.85% |
| 05/03 |
0.031709 |
3.86 |
0.82% |
| 06/01 |
0.033119 |
3.90 |
0.85% |
| 07/01 |
0.029974 |
3.65 |
0.82% |
| 08/01 |
0.030986 |
3.65 |
0.85% |
| 09/01 |
0.030562 |
3.60 |
0.85% |
| 10/03 |
0.027803 |
3.38 |
0.82% |
| 11/01 |
0.028245 |
3.33 |
0.85% |
| 12/01 |
0.028801 |
3.50 |
0.82% |
| 總計 |
0.388239 |
3.50 |
11.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03002 |
3.53 |
0.85% |
| 02/01 |
0.031157 |
3.67 |
0.85% |
| 03/01 |
0.026682 |
3.48 |
0.77% |
| 04/03 |
0.030705 |
3.62 |
0.85% |
| 05/02 |
0.029618 |
3.60 |
0.82% |
| 06/01 |
0.029622 |
3.49 |
0.85% |
| 07/03 |
0.030513 |
3.59 |
0.85% |
| 08/01 |
0.030098 |
3.66 |
0.82% |
| 09/01 |
0.029124 |
3.50 |
0.83% |
| 10/02 |
0.028282 |
3.32 |
0.85% |
| 總計 |
0.295821 |
3.32 |
8.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
