| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0348 |
11.14 |
0.31% |
| 02/01 |
0.0338 |
10.82 |
0.31% |
| 03/01 |
0.0333 |
10.66 |
0.31% |
| 04/01 |
0.0396 |
10.56 |
0.38% |
| 05/02 |
0.0383 |
10.21 |
0.38% |
| 06/01 |
0.038 |
10.14 |
0.37% |
| 07/01 |
0.0356 |
9.48 |
0.38% |
| 08/01 |
0.0369 |
9.85 |
0.37% |
| 09/01 |
0.0365 |
9.74 |
0.37% |
| 10/03 |
0.0404 |
9.23 |
0.44% |
| 11/02 |
0.0418 |
9.55 |
0.44% |
| 12/01 |
0.0422 |
9.65 |
0.44% |
| 總計 |
0.4512 |
9.65 |
4.68% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
9.59 |
0.44% |
| 02/01 |
0.0428 |
9.78 |
0.44% |
| 03/01 |
0.042 |
9.59 |
0.44% |
| 04/03 |
0.042 |
9.60 |
0.44% |
| 05/02 |
0.0423 |
9.66 |
0.44% |
| 06/01 |
0.0419 |
9.57 |
0.44% |
| 07/03 |
0.0421 |
9.62 |
0.44% |
| 08/01 |
0.0427 |
9.75 |
0.44% |
| 09/01 |
0.0424 |
9.69 |
0.44% |
| 10/02 |
0.0436 |
9.51 |
0.46% |
| 11/02 |
0.0429 |
9.35 |
0.46% |
| 12/01 |
0.0445 |
9.70 |
0.46% |
| 總計 |
0.5112 |
9.70 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0458 |
9.99 |
0.46% |
| 02/01 |
0.0456 |
9.94 |
0.46% |
| 03/01 |
0.0453 |
9.89 |
0.46% |
| 04/02 |
0.0456 |
9.94 |
0.46% |
| 05/02 |
0.0451 |
9.84 |
0.46% |
| 06/03 |
0.0452 |
9.87 |
0.46% |
| 07/01 |
0.0455 |
9.92 |
0.46% |
| 08/01 |
0.0459 |
10.01 |
0.46% |
| 09/02 |
0.0465 |
10.14 |
0.46% |
| 10/01 |
0.0489 |
10.21 |
0.48% |
| 11/04 |
0.0485 |
10.12 |
0.48% |
| 總計 |
0.5079 |
10.12 |
5.02% |
|
