| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0 |
17.3300 |
0.00% |
| 02/01 |
0.0566 |
16.9600 |
0.33% |
| 03/01 |
0.0566 |
16.8000 |
0.34% |
| 04/01 |
0.0566 |
16.7900 |
0.34% |
| 05/03 |
0.0566 |
16.4700 |
0.34% |
| 06/01 |
0.0566 |
16.3500 |
0.35% |
| 07/01 |
0.0566 |
15.8100 |
0.36% |
| 08/01 |
0.0566 |
15.9800 |
0.35% |
| 09/01 |
0.0566 |
15.7200 |
0.36% |
| 10/03 |
0.0566 |
15.3100 |
0.37% |
| 11/02 |
0.0509 |
15.2700 |
0.33% |
| 12/01 |
0.051 |
15.7200 |
0.32% |
| 總計 |
0.6113 |
15.7200 |
3.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0346 |
15.6200 |
0.22% |
| 02/01 |
0.0651 |
15.9900 |
0.41% |
| 03/01 |
0.0651 |
15.6700 |
0.42% |
| 04/03 |
0.0651 |
15.8400 |
0.41% |
| 05/02 |
0.0651 |
15.8400 |
0.41% |
| 06/01 |
0.0651 |
15.6200 |
0.42% |
| 07/03 |
0.0651 |
15.5700 |
0.42% |
| 08/01 |
0.0651 |
15.6000 |
0.42% |
| 09/01 |
0.0651 |
15.4600 |
0.42% |
| 10/02 |
0.0651 |
15.2300 |
0.43% |
| 11/02 |
0.0651 |
14.9700 |
0.43% |
| 12/01 |
0.0651 |
15.3600 |
0.42% |
| 12/29 |
0.0271 |
15.6800 |
0.17% |
| 總計 |
0.7778 |
15.6800 |
4.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0651 |
15.5600 |
0.42% |
| 02/29 |
0.0651 |
15.4400 |
0.42% |
| 03/28 |
0.0651 |
15.5800 |
0.42% |
| 04/30 |
0.0651 |
15.3400 |
0.42% |
| 05/31 |
0.0651 |
15.2900 |
0.43% |
| 06/28 |
0.0651 |
15.3500 |
0.42% |
| 07/31 |
0.0651 |
15.4600 |
0.42% |
| 08/30 |
0.0651 |
15.6000 |
0.42% |
| 09/30 |
0.0651 |
15.7100 |
0.41% |
| 10/31 |
0.0651 |
15.4600 |
0.42% |
| 11/29 |
0.0651 |
15.4700 |
0.42% |
| 總計 |
0.7161 |
15.4700 |
4.63% |
|
