| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.02 |
12.0100 |
0.17% |
| 02/18 |
0.019 |
11.4000 |
0.17% |
| 03/14 |
0.0186 |
11.1300 |
0.17% |
| 04/19 |
0.0195 |
11.6900 |
0.17% |
| 05/16 |
0.0186 |
11.1800 |
0.17% |
| 06/15 |
0.0175 |
10.4700 |
0.17% |
| 07/15 |
0.0182 |
10.8900 |
0.17% |
| 08/12 |
0.0186 |
11.1500 |
0.17% |
| 09/16 |
0.0185 |
11.1000 |
0.17% |
| 10/17 |
0.0182 |
10.9400 |
0.17% |
| 11/14 |
0.0194 |
11.6200 |
0.17% |
| 12/14 |
0.0191 |
11.4800 |
0.17% |
| 總計 |
0.2252 |
11.4800 |
1.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0188 |
11.2800 |
0.17% |
| 02/14 |
0.0187 |
11.2400 |
0.17% |
| 03/14 |
0.0178 |
10.6600 |
0.17% |
| 04/20 |
0.0187 |
11.2400 |
0.17% |
| 05/15 |
0.0186 |
11.1300 |
0.17% |
| 06/14 |
0.0189 |
11.3400 |
0.17% |
| 07/17 |
0.0191 |
11.4500 |
0.17% |
| 08/15 |
0.0198 |
11.8900 |
0.17% |
| 09/15 |
0.0197 |
11.8300 |
0.17% |
| 10/17 |
0.0195 |
11.6900 |
0.17% |
| 11/14 |
0.0197 |
11.8100 |
0.17% |
| 12/14 |
0.0198 |
11.8500 |
0.17% |
| 總計 |
0.2291 |
11.8500 |
1.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0197 |
11.8100 |
0.17% |
| 02/26 |
0.0208 |
12.4800 |
0.17% |
| 03/14 |
0.0208 |
12.4900 |
0.17% |
| 總計 |
0.0613 |
12.4900 |
0.49% |
|
