| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0336 |
11.3700 |
0.30% |
| 02/01 |
0.0308 |
11.1200 |
0.28% |
| 03/01 |
0.0249 |
10.7300 |
0.23% |
| 04/01 |
0.0333 |
10.7000 |
0.31% |
| 05/02 |
0.0292 |
10.4200 |
0.28% |
| 06/01 |
0.0295 |
10.2400 |
0.29% |
| 07/01 |
0.032 |
9.5700 |
0.33% |
| 08/01 |
0.032 |
9.8910 |
0.32% |
| 09/01 |
0.0331 |
9.7670 |
0.34% |
| 10/03 |
0.0332 |
9.3410 |
0.36% |
| 11/01 |
0.0307 |
9.4790 |
0.32% |
| 12/01 |
0.0343 |
9.8130 |
0.35% |
| 總計 |
0.3766 |
9.8130 |
3.84% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
9.7660 |
0.37% |
| 02/01 |
0.0351 |
10.1100 |
0.35% |
| 03/01 |
0.0341 |
10.0600 |
0.34% |
| 04/03 |
0.0444 |
9.9250 |
0.45% |
| 05/01 |
0.0319 |
9.9930 |
0.32% |
| 06/01 |
0.04 |
9.9870 |
0.40% |
| 07/03 |
0.0371 |
10.0500 |
0.37% |
| 08/01 |
0.0375 |
10.1400 |
0.37% |
| 09/01 |
0.0437 |
10.1600 |
0.43% |
| 10/02 |
0.0387 |
10.1700 |
0.38% |
| 11/01 |
0.0441 |
10.0800 |
0.44% |
| 12/01 |
0.0403 |
10.3500 |
0.39% |
| 總計 |
0.463 |
10.3500 |
4.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0409 |
10.6200 |
0.39% |
| 02/01 |
0.0437 |
10.7100 |
0.41% |
| 03/01 |
0.0394 |
10.6700 |
0.37% |
| 04/01 |
0.042 |
10.6600 |
0.39% |
| 05/01 |
0.0427 |
10.5600 |
0.40% |
| 06/03 |
0.0393 |
10.6600 |
0.37% |
| 07/01 |
0.0399 |
10.6800 |
0.37% |
| 08/01 |
0.052 |
10.7900 |
0.48% |
| 09/02 |
0.0532 |
10.9100 |
0.49% |
| 10/01 |
0.0393 |
11.0100 |
0.36% |
| 11/01 |
0.0489 |
11.0100 |
0.44% |
| 總計 |
0.4813 |
11.0100 |
4.37% |
|
