| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0517 |
11.2800 |
0.46% |
| 02/01 |
0.0458 |
11.0100 |
0.42% |
| 03/01 |
0.0441 |
10.5900 |
0.42% |
| 04/01 |
0.0445 |
10.7000 |
0.42% |
| 05/02 |
0.045 |
10.8100 |
0.42% |
| 06/01 |
0.044 |
10.5800 |
0.42% |
| 07/01 |
0.041 |
9.8610 |
0.42% |
| 08/01 |
0.0435 |
10.4400 |
0.42% |
| 09/01 |
0.0414 |
9.9420 |
0.42% |
| 10/03 |
0.039 |
9.3730 |
0.42% |
| 11/01 |
0.0412 |
9.9080 |
0.42% |
| 12/01 |
0.043 |
10.3200 |
0.42% |
| 總計 |
0.5242 |
10.3200 |
5.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0415 |
9.9600 |
0.42% |
| 02/01 |
0.0473 |
10.3300 |
0.46% |
| 03/01 |
0.0472 |
10.3100 |
0.46% |
| 04/03 |
0.0468 |
10.2200 |
0.46% |
| 05/01 |
0.0483 |
10.5400 |
0.46% |
| 06/01 |
0.0471 |
10.2900 |
0.46% |
| 07/03 |
0.0473 |
10.3400 |
0.46% |
| 08/01 |
0.0481 |
10.5000 |
0.46% |
| 09/01 |
0.0476 |
10.3900 |
0.46% |
| 10/02 |
0.0473 |
10.3200 |
0.46% |
| 11/01 |
0.0455 |
9.9390 |
0.46% |
| 12/01 |
0.0484 |
10.5700 |
0.46% |
| 總計 |
0.5624 |
10.5700 |
5.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0512 |
10.7900 |
0.47% |
| 02/01 |
0.0518 |
10.9200 |
0.47% |
| 03/01 |
0.0518 |
10.9200 |
0.47% |
| 04/01 |
0.0533 |
11.2400 |
0.47% |
| 05/01 |
0.0528 |
11.1300 |
0.47% |
| 06/03 |
0.0541 |
11.4100 |
0.47% |
| 07/01 |
0.0538 |
11.3400 |
0.47% |
| 08/01 |
0.055 |
11.5900 |
0.47% |
| 09/02 |
0.0565 |
11.9000 |
0.47% |
| 10/01 |
0.0571 |
12.0300 |
0.47% |
| 11/01 |
0.0553 |
11.6600 |
0.47% |
| 總計 |
0.5927 |
11.6600 |
5.08% |
|
