| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0854 |
23.7200 |
0.36% |
| 02/01 |
0.0285 |
22.3000 |
0.13% |
| 03/01 |
0.0285 |
22.2500 |
0.13% |
| 04/01 |
0.0285 |
22.1600 |
0.13% |
| 05/03 |
0.0285 |
21.0300 |
0.14% |
| 06/01 |
0.0285 |
21.1800 |
0.13% |
| 07/01 |
0.0285 |
19.9200 |
0.14% |
| 08/01 |
0.0285 |
20.7300 |
0.14% |
| 09/01 |
0.0285 |
19.8300 |
0.14% |
| 10/03 |
0.0285 |
18.5500 |
0.15% |
| 11/02 |
0.0285 |
18.7100 |
0.15% |
| 12/01 |
0.0285 |
20.1000 |
0.14% |
| 總計 |
0.3989 |
20.1000 |
1.98% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0327 |
19.7100 |
0.17% |
| 02/01 |
0.0246 |
20.7300 |
0.12% |
| 03/01 |
0.0246 |
19.5600 |
0.13% |
| 04/03 |
0.0246 |
20.1900 |
0.12% |
| 05/02 |
0.0246 |
20.1900 |
0.12% |
| 06/01 |
0.0246 |
19.4300 |
0.13% |
| 07/03 |
0.0246 |
19.5200 |
0.13% |
| 08/01 |
0.0488 |
19.6800 |
0.25% |
| 09/01 |
0.0488 |
18.9400 |
0.26% |
| 10/02 |
0.0488 |
17.7800 |
0.27% |
| 11/02 |
0.0488 |
17.1900 |
0.28% |
| 12/01 |
0.0488 |
18.5100 |
0.26% |
| 12/29 |
0.038 |
19.5700 |
0.19% |
| 總計 |
0.4623 |
19.5700 |
2.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0325 |
18.8700 |
0.17% |
| 02/29 |
0.0325 |
18.9300 |
0.17% |
| 03/28 |
0.0325 |
19.4100 |
0.17% |
| 04/30 |
0.0325 |
19.0700 |
0.17% |
| 05/31 |
0.0325 |
19.3200 |
0.17% |
| 06/28 |
0.0325 |
19.7200 |
0.16% |
| 07/31 |
0.0325 |
19.5300 |
0.17% |
| 08/30 |
0.0325 |
20.0700 |
0.16% |
| 09/30 |
0.0325 |
20.5200 |
0.16% |
| 10/31 |
0.0409 |
19.8400 |
0.21% |
| 11/29 |
0.0409 |
19.9500 |
0.21% |
| 總計 |
0.3743 |
19.9500 |
1.88% |
|
