| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0437 |
21.6900 |
0.20% |
| 02/01 |
0.045 |
21.2900 |
0.21% |
| 03/01 |
0.045 |
20.6800 |
0.22% |
| 04/01 |
0.045 |
20.9700 |
0.21% |
| 05/02 |
0.045 |
21.2300 |
0.21% |
| 06/01 |
0.045 |
20.7300 |
0.22% |
| 07/01 |
0.045 |
19.6400 |
0.23% |
| 08/01 |
0.045 |
20.7300 |
0.22% |
| 09/01 |
0.045 |
20.1200 |
0.22% |
| 10/03 |
0.045 |
19.0800 |
0.24% |
| 11/01 |
0.045 |
20.1100 |
0.22% |
| 12/01 |
0.045 |
20.5200 |
0.22% |
| 總計 |
0.5387 |
20.5200 |
2.63% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.045 |
19.7500 |
0.23% |
| 02/01 |
0.0463 |
20.1700 |
0.23% |
| 03/01 |
0.0463 |
20.3300 |
0.23% |
| 04/03 |
0.0463 |
20.5300 |
0.23% |
| 05/01 |
0.0463 |
20.6700 |
0.22% |
| 06/01 |
0.0463 |
20.4300 |
0.23% |
| 07/03 |
0.0463 |
20.7200 |
0.22% |
| 08/01 |
0.0463 |
20.7900 |
0.22% |
| 09/01 |
0.0463 |
20.6600 |
0.22% |
| 10/02 |
0.0463 |
20.5600 |
0.23% |
| 11/01 |
0.0463 |
20.1000 |
0.23% |
| 12/01 |
0.0463 |
20.9100 |
0.22% |
| 總計 |
0.5543 |
20.9100 |
2.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0504 |
21.3800 |
0.24% |
| 02/01 |
0.0504 |
21.7700 |
0.23% |
| 03/01 |
0.0504 |
22.1700 |
0.23% |
| 04/01 |
0.0504 |
22.7900 |
0.22% |
| 05/01 |
0.0504 |
22.3400 |
0.23% |
| 06/03 |
0.0504 |
22.7400 |
0.22% |
| 07/01 |
0.0504 |
22.9700 |
0.22% |
| 08/01 |
0.0504 |
23.7500 |
0.21% |
| 09/02 |
0.0504 |
24.2800 |
0.21% |
| 10/01 |
0.0504 |
24.6000 |
0.20% |
| 11/01 |
0.0504 |
24.3800 |
0.21% |
| 12/02 |
0.0504 |
25.2300 |
0.20% |
| 總計 |
0.6048 |
25.2300 |
2.40% |
|
