| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0729 |
18.42 |
0.40% |
| 02/01 |
0.0701 |
17.70 |
0.40% |
| 03/01 |
0.0653 |
16.49 |
0.40% |
| 04/01 |
0.0626 |
15.81 |
0.40% |
| 05/02 |
0.0595 |
15.04 |
0.40% |
| 06/01 |
0.0589 |
14.88 |
0.40% |
| 07/01 |
0.0543 |
13.71 |
0.40% |
| 08/01 |
0.0542 |
13.70 |
0.40% |
| 09/01 |
0.0546 |
13.80 |
0.40% |
| 10/03 |
0.0506 |
12.78 |
0.40% |
| 11/02 |
0.0506 |
12.78 |
0.40% |
| 12/01 |
0.054 |
13.63 |
0.40% |
| 總計 |
0.7076 |
13.63 |
5.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0544 |
13.75 |
0.40% |
| 02/01 |
0.0562 |
14.20 |
0.40% |
| 03/01 |
0.0546 |
13.80 |
0.40% |
| 04/03 |
0.0572 |
13.72 |
0.42% |
| 05/02 |
0.0571 |
13.70 |
0.42% |
| 06/01 |
0.0567 |
13.61 |
0.42% |
| 07/03 |
0.0575 |
13.81 |
0.42% |
| 08/01 |
0.0585 |
14.05 |
0.42% |
| 09/01 |
0.0575 |
13.81 |
0.42% |
| 10/02 |
0.0614 |
13.40 |
0.46% |
| 11/02 |
0.0604 |
13.17 |
0.46% |
| 12/01 |
0.0637 |
13.90 |
0.46% |
| 總計 |
0.6952 |
13.90 |
5.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0661 |
14.43 |
0.46% |
| 02/01 |
0.0652 |
14.22 |
0.46% |
| 03/01 |
0.0655 |
14.29 |
0.46% |
| 04/02 |
0.0667 |
14.55 |
0.46% |
| 05/02 |
0.0652 |
14.23 |
0.46% |
| 06/03 |
0.0657 |
14.34 |
0.46% |
| 07/01 |
0.066 |
14.40 |
0.46% |
| 08/01 |
0.0665 |
14.50 |
0.46% |
| 09/02 |
0.068 |
14.83 |
0.46% |
| 10/01 |
0.0689 |
15.03 |
0.46% |
| 11/04 |
0.0677 |
14.77 |
0.46% |
| 12/02 |
0.0678 |
14.79 |
0.46% |
| 總計 |
0.7993 |
14.79 |
5.40% |
|
