| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.021 |
10.6346 |
0.20% |
| 02/21 |
0.0216 |
10.3723 |
0.21% |
| 03/21 |
0.0203 |
10.1490 |
0.20% |
| 04/25 |
0.0291 |
9.8282 |
0.30% |
| 05/23 |
0.031 |
9.6512 |
0.32% |
| 06/20 |
0.0332 |
9.3020 |
0.36% |
| 07/18 |
0.0299 |
9.3858 |
0.32% |
| 08/22 |
0.0297 |
9.5918 |
0.31% |
| 09/20 |
0.032 |
9.2115 |
0.35% |
| 10/24 |
0.0304 |
8.7105 |
0.35% |
| 11/21 |
0.0322 |
9.2489 |
0.35% |
| 12/19 |
0.0302 |
9.4518 |
0.32% |
| 總計 |
0.3406 |
9.4518 |
3.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0333 |
9.6654 |
0.34% |
| 02/20 |
0.0397 |
9.5410 |
0.42% |
| 03/20 |
0.0354 |
9.4814 |
0.37% |
| 04/24 |
0.0405 |
9.5127 |
0.43% |
| 05/22 |
0.0371 |
9.4242 |
0.39% |
| 06/19 |
0.0456 |
9.4622 |
0.48% |
| 07/24 |
0.0378 |
9.5242 |
0.40% |
| 08/21 |
0.0393 |
9.3653 |
0.42% |
| 09/18 |
0.0404 |
9.4312 |
0.43% |
| 10/23 |
0.037 |
9.1343 |
0.41% |
| 11/20 |
0.0405 |
9.5194 |
0.43% |
| 12/18 |
0.0373 |
9.9224 |
0.38% |
| 總計 |
0.4639 |
9.9224 |
4.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.039 |
9.7987 |
0.40% |
| 02/19 |
0.0455 |
9.7588 |
0.47% |
| 03/18 |
0.0384 |
9.8006 |
0.39% |
| 04/22 |
0.0373 |
9.6232 |
0.39% |
| 05/21 |
0.0456 |
9.7609 |
0.47% |
| 06/24 |
0.0412 |
9.7707 |
0.42% |
| 07/22 |
0.0378 |
9.8121 |
0.39% |
| 08/19 |
0.0429 |
9.9682 |
0.43% |
| 09/23 |
0.0364 |
10.0262 |
0.36% |
| 10/21 |
0.039 |
9.9075 |
0.39% |
| 總計 |
0.4031 |
9.9075 |
4.07% |
|
