| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0262 |
10.4900 |
0.25% |
| 02/07 |
0.0165 |
9.8900 |
0.17% |
| 03/01 |
0.0164 |
9.8200 |
0.17% |
| 04/01 |
0.0253 |
10.1300 |
0.25% |
| 05/03 |
0.0161 |
9.6400 |
0.17% |
| 06/01 |
0.0159 |
9.5600 |
0.17% |
| 07/01 |
0.0224 |
8.9600 |
0.25% |
| 08/01 |
0.0159 |
9.5500 |
0.17% |
| 09/01 |
0.0155 |
9.3300 |
0.17% |
| 10/03 |
0.0221 |
8.8500 |
0.25% |
| 11/01 |
0.0159 |
9.5300 |
0.17% |
| 12/01 |
0.0167 |
10.0200 |
0.17% |
| 總計 |
0.2249 |
10.0200 |
2.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0158 |
9.4600 |
0.17% |
| 02/01 |
0.0167 |
10.0100 |
0.17% |
| 03/01 |
0.0165 |
9.8900 |
0.17% |
| 04/06 |
0.0251 |
10.0300 |
0.25% |
| 05/02 |
0.0168 |
10.0900 |
0.17% |
| 06/01 |
0.0164 |
9.8600 |
0.17% |
| 07/03 |
0.0175 |
10.5200 |
0.17% |
| 08/01 |
0.0184 |
11.0300 |
0.17% |
| 09/01 |
0.018 |
10.7900 |
0.17% |
| 10/02 |
0.0175 |
10.5200 |
0.17% |
| 11/01 |
0.017 |
10.1800 |
0.17% |
| 12/01 |
0.0178 |
10.7000 |
0.17% |
| 總計 |
0.2135 |
10.7000 |
2.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0183 |
10.9800 |
0.17% |
| 02/01 |
0.0186 |
11.1900 |
0.17% |
| 03/01 |
0.0196 |
11.7800 |
0.17% |
| 04/01 |
0.0205 |
12.2900 |
0.17% |
| 05/02 |
0.02 |
12.0100 |
0.17% |
| 06/03 |
0.0208 |
12.4700 |
0.17% |
| 07/01 |
0.0209 |
12.5400 |
0.17% |
| 08/01 |
0.0212 |
12.7300 |
0.17% |
| 09/03 |
0.0209 |
12.5400 |
0.17% |
| 10/01 |
0.0211 |
12.6400 |
0.17% |
| 11/01 |
0.0212 |
12.7400 |
0.17% |
| 總計 |
0.2231 |
12.7400 |
1.75% |
|
