| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.084644 |
- |
- |
| 02/01 |
0.080159 |
- |
- |
| 03/01 |
0.081094 |
- |
- |
| 04/01 |
0.082499 |
- |
- |
| 05/06 |
0.079091 |
- |
- |
| 06/01 |
0.077793 |
- |
- |
| 07/01 |
0.073185 |
17.66 |
0.41% |
| 08/01 |
0.075761 |
18.18 |
0.42% |
| 09/01 |
0.072243 |
17.34 |
0.42% |
| 10/03 |
0.065177 |
15.64 |
0.42% |
| 11/01 |
0.063363 |
15.21 |
0.42% |
| 12/01 |
0.06884 |
16.46 |
0.42% |
| 總計 |
0.903849 |
16.46 |
5.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069447 |
16.46 |
0.42% |
| 02/01 |
0.072199 |
17.33 |
0.42% |
| 03/01 |
0.068497 |
16.44 |
0.42% |
| 04/03 |
0.066549 |
15.98 |
0.42% |
| 05/02 |
0.067878 |
16.29 |
0.42% |
| 06/01 |
0.064443 |
15.47 |
0.42% |
| 07/03 |
0.063913 |
15.34 |
0.42% |
| 08/01 |
0.065279 |
15.67 |
0.42% |
| 09/01 |
0.063241 |
15.18 |
0.42% |
| 10/02 |
0.061063 |
14.66 |
0.42% |
| 11/02 |
0.057148 |
13.72 |
0.42% |
| 12/01 |
0.060645 |
14.56 |
0.42% |
| 總計 |
0.780302 |
14.56 |
5.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.064245 |
15.42 |
0.42% |
| 02/01 |
0.061805 |
14.83 |
0.42% |
| 02/29 |
0.060684 |
14.56 |
0.42% |
| 04/02 |
0.063917 |
15.34 |
0.42% |
| 05/02 |
0.061675 |
14.80 |
0.42% |
| 06/03 |
0.059402 |
14.25 |
0.42% |
| 07/01 |
0.057382 |
13.77 |
0.42% |
| 08/01 |
0.060571 |
14.54 |
0.42% |
| 09/02 |
0.063551 |
15.25 |
0.42% |
| 10/01 |
0.064487 |
15.48 |
0.42% |
| 11/04 |
0.059965 |
14.39 |
0.42% |
| 總計 |
0.677684 |
14.39 |
4.71% |
|
