| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0377 |
18.7300 |
0.20% |
| 02/01 |
0.0392 |
18.1100 |
0.22% |
| 03/01 |
0.0392 |
17.6200 |
0.22% |
| 04/01 |
0.0392 |
17.6500 |
0.22% |
| 05/02 |
0.0392 |
16.9800 |
0.23% |
| 06/01 |
0.0392 |
16.8800 |
0.23% |
| 07/01 |
0.0392 |
15.6000 |
0.25% |
| 08/01 |
0.0392 |
16.0400 |
0.24% |
| 09/01 |
0.0392 |
15.3500 |
0.26% |
| 10/03 |
0.0392 |
14.1500 |
0.28% |
| 11/01 |
0.0392 |
15.0500 |
0.26% |
| 12/01 |
0.0392 |
16.0400 |
0.24% |
| 總計 |
0.4689 |
16.0400 |
2.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0392 |
16.0000 |
0.24% |
| 02/01 |
0.0398 |
16.5800 |
0.24% |
| 03/01 |
0.0398 |
16.3200 |
0.24% |
| 04/03 |
0.0398 |
16.8900 |
0.24% |
| 05/01 |
0.0398 |
17.2600 |
0.23% |
| 06/01 |
0.0398 |
16.4700 |
0.24% |
| 07/03 |
0.0398 |
17.1200 |
0.23% |
| 08/01 |
0.0398 |
17.3300 |
0.23% |
| 09/01 |
0.0398 |
16.9300 |
0.24% |
| 10/02 |
0.0398 |
16.4600 |
0.24% |
| 11/01 |
0.0398 |
16.0500 |
0.25% |
| 12/01 |
0.0398 |
17.2400 |
0.23% |
| 總計 |
0.477 |
17.2400 |
2.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0409 |
17.8800 |
0.23% |
| 02/01 |
0.0409 |
17.8600 |
0.23% |
| 03/01 |
0.0409 |
18.1100 |
0.23% |
| 04/01 |
0.0409 |
18.5900 |
0.22% |
| 05/01 |
0.0409 |
18.0400 |
0.23% |
| 06/03 |
0.0409 |
18.6400 |
0.22% |
| 07/01 |
0.0409 |
18.6000 |
0.22% |
| 08/01 |
0.0409 |
19.4300 |
0.21% |
| 09/02 |
0.0409 |
20.3000 |
0.20% |
| 10/01 |
0.0409 |
20.7300 |
0.20% |
| 11/01 |
0.0409 |
20.0200 |
0.20% |
| 總計 |
0.4499 |
20.0200 |
2.25% |
|
