| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0449 |
13.47 |
0.33% |
| 02/07 |
0.0417 |
12.52 |
0.33% |
| 03/01 |
0.0413 |
12.39 |
0.33% |
| 04/01 |
0.0395 |
11.85 |
0.33% |
| 05/03 |
0.0366 |
10.98 |
0.33% |
| 06/01 |
0.037 |
11.10 |
0.33% |
| 07/04 |
0.0359 |
10.76 |
0.33% |
| 08/01 |
0.0351 |
10.54 |
0.33% |
| 09/01 |
0.0347 |
10.40 |
0.33% |
| 10/03 |
0.0295 |
8.86 |
0.33% |
| 11/01 |
0.0283 |
8.48 |
0.33% |
| 12/01 |
0.0337 |
10.10 |
0.33% |
| 總計 |
0.4382 |
10.10 |
4.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0335 |
10.05 |
0.33% |
| 02/01 |
0.0363 |
10.89 |
0.33% |
| 03/01 |
0.0342 |
10.25 |
0.33% |
| 04/06 |
0.0341 |
10.23 |
0.33% |
| 05/02 |
0.0322 |
9.66 |
0.33% |
| 06/01 |
0.0304 |
9.12 |
0.33% |
| 07/03 |
0.0315 |
9.44 |
0.33% |
| 08/01 |
0.0337 |
10.12 |
0.33% |
| 09/01 |
0.0317 |
9.50 |
0.33% |
| 10/02 |
0.0305 |
9.16 |
0.33% |
| 11/01 |
0.0298 |
8.94 |
0.33% |
| 12/01 |
0.0322 |
9.67 |
0.33% |
| 總計 |
0.3901 |
9.67 |
4.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0335 |
10.05 |
0.33% |
| 02/01 |
0.0316 |
9.49 |
0.33% |
| 03/01 |
0.0336 |
10.08 |
0.33% |
| 04/01 |
0.0342 |
10.27 |
0.33% |
| 05/02 |
0.034 |
10.21 |
0.33% |
| 06/03 |
0.0346 |
10.37 |
0.33% |
| 07/01 |
0.0356 |
10.67 |
0.33% |
| 08/01 |
0.0344 |
10.31 |
0.33% |
| 09/02 |
0.0346 |
10.38 |
0.33% |
| 10/01 |
0.0365 |
10.94 |
0.33% |
| 11/01 |
0.035 |
10.47 |
0.33% |
| 總計 |
0.3776 |
10.47 |
3.61% |
|
