| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0269 |
10.6699 |
0.25% |
| 02/21 |
0.0266 |
10.5300 |
0.25% |
| 03/21 |
0.0259 |
10.3515 |
0.25% |
| 04/25 |
0.05 |
10.0843 |
0.50% |
| 05/23 |
0.027 |
9.7886 |
0.28% |
| 06/20 |
0.0269 |
9.4419 |
0.28% |
| 07/18 |
0.0255 |
9.4724 |
0.27% |
| 08/22 |
0.0265 |
9.8491 |
0.27% |
| 09/20 |
0.0259 |
9.4155 |
0.28% |
| 10/24 |
0.0246 |
8.9341 |
0.28% |
| 11/21 |
0.0256 |
9.4055 |
0.27% |
| 12/19 |
0.0266 |
9.4330 |
0.28% |
| 總計 |
0.338 |
9.4330 |
3.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0261 |
9.5380 |
0.27% |
| 02/20 |
0.0268 |
9.5693 |
0.28% |
| 03/20 |
0.0266 |
9.4532 |
0.28% |
| 04/24 |
0.0566 |
9.5515 |
0.59% |
| 05/22 |
0.0313 |
9.4796 |
0.33% |
| 06/19 |
0.0312 |
9.6536 |
0.32% |
| 07/24 |
0.0318 |
9.7595 |
0.33% |
| 08/21 |
0.0322 |
9.4817 |
0.34% |
| 09/18 |
0.0318 |
9.6454 |
0.33% |
| 10/23 |
0.031 |
9.1908 |
0.34% |
| 11/20 |
0.0301 |
9.4031 |
0.32% |
| 12/18 |
0.0266 |
9.7751 |
0.27% |
| 總計 |
0.3821 |
9.7751 |
3.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0323 |
9.7003 |
0.33% |
| 02/19 |
0.0322 |
9.6998 |
0.33% |
| 03/18 |
0.0318 |
9.7899 |
0.32% |
| 04/22 |
0.0494 |
9.6294 |
0.51% |
| 05/21 |
0.0302 |
9.9450 |
0.30% |
| 06/24 |
0.0303 |
9.9690 |
0.30% |
| 07/22 |
0.0307 |
9.9978 |
0.31% |
| 08/19 |
0.0309 |
10.0205 |
0.31% |
| 09/23 |
0.0312 |
10.1420 |
0.31% |
| 10/21 |
0.0314 |
10.1646 |
0.31% |
| 總計 |
0.3304 |
10.1646 |
3.25% |
|
