| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.049 |
- |
- |
| 02/07 |
0.0477 |
- |
- |
| 03/01 |
0.0478 |
- |
- |
| 04/01 |
0.0507 |
- |
- |
| 05/03 |
0.0493 |
- |
- |
| 06/01 |
0.0505 |
12.1047 |
0.42% |
| 07/01 |
0.047 |
11.2439 |
0.42% |
| 08/01 |
0.0489 |
11.7343 |
0.42% |
| 09/01 |
0.0472 |
11.3250 |
0.42% |
| 10/03 |
0.0418 |
10.0010 |
0.42% |
| 11/01 |
0.0435 |
10.4303 |
0.42% |
| 12/01 |
0.0468 |
11.2151 |
0.42% |
| 總計 |
0.5702 |
11.2151 |
5.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
10.9022 |
0.46% |
| 02/01 |
0.0514 |
11.2143 |
0.46% |
| 03/01 |
0.0495 |
10.7976 |
0.46% |
| 04/06 |
0.0502 |
10.9419 |
0.46% |
| 05/02 |
0.0512 |
11.1517 |
0.46% |
| 06/01 |
0.0488 |
10.6412 |
0.46% |
| 07/03 |
0.0499 |
10.8671 |
0.46% |
| 08/01 |
0.049 |
10.6712 |
0.46% |
| 09/01 |
0.0467 |
10.1800 |
0.46% |
| 10/02 |
0.0405 |
9.6961 |
0.42% |
| 11/01 |
0.0409 |
9.7952 |
0.42% |
| 12/01 |
0.0444 |
10.6402 |
0.42% |
| 總計 |
0.5725 |
10.6402 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0454 |
10.8906 |
0.42% |
| 02/01 |
0.0437 |
10.4752 |
0.42% |
| 03/01 |
0.0431 |
10.3251 |
0.42% |
| 04/02 |
0.0442 |
10.5942 |
0.42% |
| 05/02 |
0.0432 |
10.3507 |
0.42% |
| 06/03 |
0.0457 |
10.9366 |
0.42% |
| 07/01 |
0.0486 |
10.5877 |
0.46% |
| 08/01 |
0.051 |
11.1088 |
0.46% |
| 09/02 |
0.0529 |
11.5264 |
0.46% |
| 10/01 |
0.0545 |
11.8792 |
0.46% |
| 11/01 |
0.0522 |
11.3840 |
0.46% |
| 總計 |
0.5245 |
11.3840 |
4.61% |
|
