| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
14.9000 |
0.22% |
| 02/01 |
0.0344 |
14.5400 |
0.24% |
| 03/01 |
0.0338 |
14.1200 |
0.24% |
| 04/01 |
0.0329 |
14.2800 |
0.23% |
| 05/02 |
0.0324 |
14.1800 |
0.23% |
| 06/01 |
0.033 |
13.9500 |
0.24% |
| 07/01 |
0.0362 |
13.1000 |
0.28% |
| 08/01 |
0.0386 |
13.5600 |
0.28% |
| 09/01 |
0.0413 |
13.1700 |
0.31% |
| 10/03 |
0.0397 |
12.3700 |
0.32% |
| 11/01 |
0.0382 |
13.1200 |
0.29% |
| 12/01 |
0.0386 |
13.5600 |
0.28% |
| 總計 |
0.4325 |
13.5600 |
3.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
13.2600 |
0.28% |
| 02/01 |
0.0356 |
13.6000 |
0.26% |
| 03/01 |
0.0343 |
13.6200 |
0.25% |
| 04/03 |
0.0342 |
13.8800 |
0.25% |
| 05/01 |
0.0338 |
14.0800 |
0.24% |
| 06/01 |
0.0344 |
13.6900 |
0.25% |
| 07/03 |
0.0351 |
14.0700 |
0.25% |
| 08/01 |
0.0351 |
14.1200 |
0.25% |
| 09/01 |
0.0335 |
13.9600 |
0.24% |
| 10/02 |
0.0318 |
13.8000 |
0.23% |
| 11/01 |
0.0311 |
13.4900 |
0.23% |
| 12/01 |
0.0318 |
14.1600 |
0.22% |
| 總計 |
0.4084 |
14.1600 |
2.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0362 |
14.5100 |
0.25% |
| 02/01 |
0.0361 |
14.6700 |
0.25% |
| 03/01 |
0.0354 |
14.9700 |
0.24% |
| 04/01 |
0.0361 |
15.4200 |
0.23% |
| 05/01 |
0.0362 |
15.1000 |
0.24% |
| 06/03 |
0.0356 |
15.4500 |
0.23% |
| 07/01 |
0.0359 |
15.5100 |
0.23% |
| 08/01 |
0.0379 |
16.0700 |
0.24% |
| 09/02 |
0.0384 |
16.5000 |
0.23% |
| 10/01 |
0.0396 |
16.7200 |
0.24% |
| 11/01 |
0.0428 |
16.4800 |
0.26% |
| 總計 |
0.4102 |
16.4800 |
2.49% |
|
