| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0359 |
14.2600 |
0.25% |
| 02/01 |
0.0387 |
13.9500 |
0.28% |
| 03/01 |
0.0387 |
13.4400 |
0.29% |
| 04/01 |
0.0387 |
13.6000 |
0.28% |
| 05/02 |
0.0387 |
13.7500 |
0.28% |
| 06/01 |
0.0387 |
13.4800 |
0.29% |
| 07/01 |
0.0387 |
12.5800 |
0.31% |
| 08/01 |
0.0387 |
13.3300 |
0.29% |
| 09/01 |
0.0387 |
12.7100 |
0.30% |
| 10/03 |
0.0387 |
12.0000 |
0.32% |
| 11/01 |
0.0387 |
12.7000 |
0.30% |
| 12/01 |
0.0387 |
13.2400 |
0.29% |
| 總計 |
0.4616 |
13.2400 |
3.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0387 |
12.7900 |
0.30% |
| 02/01 |
0.0394 |
13.2800 |
0.30% |
| 03/01 |
0.0394 |
13.2800 |
0.30% |
| 04/03 |
0.0394 |
13.1800 |
0.30% |
| 05/01 |
0.0394 |
13.6200 |
0.29% |
| 06/01 |
0.0394 |
13.3200 |
0.30% |
| 07/03 |
0.0394 |
13.4100 |
0.29% |
| 08/01 |
0.0394 |
13.6500 |
0.29% |
| 09/01 |
0.0394 |
13.5200 |
0.29% |
| 10/02 |
0.0394 |
13.4500 |
0.29% |
| 11/01 |
0.0394 |
12.9800 |
0.30% |
| 12/01 |
0.0394 |
13.8200 |
0.29% |
| 總計 |
0.4721 |
13.8200 |
3.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0413 |
14.1300 |
0.29% |
| 02/01 |
0.0413 |
14.3300 |
0.29% |
| 03/01 |
0.0413 |
14.3500 |
0.29% |
| 04/01 |
0.0413 |
14.8100 |
0.28% |
| 05/01 |
0.0413 |
14.6900 |
0.28% |
| 06/03 |
0.0413 |
15.0900 |
0.27% |
| 07/01 |
0.0413 |
15.0200 |
0.27% |
| 08/01 |
0.0413 |
15.3900 |
0.27% |
| 09/02 |
0.0413 |
15.8300 |
0.26% |
| 10/01 |
0.0413 |
16.0400 |
0.26% |
| 11/01 |
0.0413 |
15.5900 |
0.26% |
| 總計 |
0.4543 |
15.5900 |
2.91% |
|
