| 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 |
0.0508 |
- |
- |
| 05/03 |
0.0493 |
- |
- |
| 06/01 |
0.0505 |
12.1130 |
0.42% |
| 07/01 |
0.047 |
11.2521 |
0.42% |
| 08/01 |
0.049 |
11.7428 |
0.42% |
| 09/01 |
0.0473 |
11.3331 |
0.42% |
| 10/03 |
0.0418 |
10.0081 |
0.42% |
| 11/01 |
0.0435 |
10.4377 |
0.42% |
| 12/01 |
0.0468 |
11.2231 |
0.42% |
| 總計 |
0.5705 |
11.2231 |
5.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0501 |
10.9101 |
0.46% |
| 02/01 |
0.0515 |
11.2223 |
0.46% |
| 03/01 |
0.0496 |
10.8052 |
0.46% |
| 04/06 |
0.0502 |
10.9495 |
0.46% |
| 05/02 |
0.0512 |
11.1595 |
0.46% |
| 06/01 |
0.0489 |
10.6487 |
0.46% |
| 07/03 |
0.0499 |
10.8747 |
0.46% |
| 08/01 |
0.049 |
10.6787 |
0.46% |
| 09/01 |
0.0467 |
10.1872 |
0.46% |
| 10/02 |
0.0405 |
9.7030 |
0.42% |
| 11/01 |
0.0409 |
9.8022 |
0.42% |
| 12/01 |
0.0444 |
10.6479 |
0.42% |
| 總計 |
0.5729 |
10.6479 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0455 |
10.8985 |
0.42% |
| 02/01 |
0.0437 |
10.4827 |
0.42% |
| 03/01 |
0.0431 |
10.3326 |
0.42% |
| 04/02 |
0.0442 |
10.6018 |
0.42% |
| 05/02 |
0.0432 |
10.3582 |
0.42% |
| 06/03 |
0.0457 |
10.9447 |
0.42% |
| 07/01 |
0.0486 |
10.5955 |
0.46% |
| 08/01 |
0.051 |
11.1171 |
0.46% |
| 09/02 |
0.0529 |
11.5350 |
0.46% |
| 10/01 |
0.0545 |
11.8881 |
0.46% |
| 11/01 |
0.0523 |
11.3925 |
0.46% |
| 總計 |
0.5247 |
11.3925 |
4.61% |
|
