| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0466 |
19.2000 |
0.24% |
| 02/01 |
0.0473 |
18.5600 |
0.25% |
| 03/01 |
0.0468 |
17.9300 |
0.26% |
| 04/01 |
0.0445 |
17.4700 |
0.25% |
| 05/03 |
0.0448 |
16.5500 |
0.27% |
| 06/01 |
0.0499 |
16.4700 |
0.30% |
| 07/01 |
0.0482 |
15.6200 |
0.31% |
| 08/01 |
0.04 |
16.2300 |
0.25% |
| 09/01 |
0.0484 |
15.5900 |
0.31% |
| 10/03 |
0.0503 |
14.6400 |
0.34% |
| 11/02 |
0.0486 |
14.4300 |
0.34% |
| 12/01 |
0.0494 |
15.1200 |
0.33% |
| 總計 |
0.5648 |
15.1200 |
3.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0482 |
14.8700 |
0.32% |
| 02/01 |
0.0375 |
15.4000 |
0.24% |
| 03/01 |
0.0465 |
14.8800 |
0.31% |
| 04/03 |
0.0519 |
15.0500 |
0.34% |
| 05/02 |
0.0515 |
15.0700 |
0.34% |
| 06/01 |
0.0481 |
14.8200 |
0.32% |
| 07/03 |
0.0497 |
14.7800 |
0.34% |
| 08/01 |
0.0496 |
14.7700 |
0.34% |
| 09/01 |
0.0469 |
14.5200 |
0.32% |
| 10/02 |
0.0457 |
14.1600 |
0.32% |
| 11/02 |
0.0556 |
13.9100 |
0.40% |
| 12/01 |
0.0497 |
14.5400 |
0.34% |
| 12/29 |
0.0457 |
15.0800 |
0.30% |
| 總計 |
0.6266 |
15.0800 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.0268 |
14.8300 |
0.18% |
| 總計 |
0.0268 |
14.8300 |
0.18% |
|
