| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.029 |
11.5600 |
0.25% |
| 02/01 |
0.0235 |
11.2600 |
0.21% |
| 03/01 |
0.019 |
11.0100 |
0.17% |
| 04/01 |
0.0306 |
10.6900 |
0.29% |
| 05/02 |
0.0211 |
10.4000 |
0.20% |
| 06/01 |
0.0255 |
10.3000 |
0.25% |
| 07/01 |
0.0249 |
10.0400 |
0.25% |
| 08/01 |
0.0209 |
9.9990 |
0.21% |
| 09/01 |
0.0255 |
9.9980 |
0.26% |
| 10/03 |
0.022 |
9.4670 |
0.23% |
| 11/01 |
0.0239 |
8.6970 |
0.27% |
| 12/01 |
0.0242 |
9.3750 |
0.26% |
| 總計 |
0.2901 |
9.3750 |
3.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0275 |
9.5980 |
0.29% |
| 02/01 |
0.0314 |
9.9710 |
0.31% |
| 03/01 |
0.0269 |
9.7090 |
0.28% |
| 04/03 |
0.0341 |
9.7540 |
0.35% |
| 05/01 |
0.0279 |
9.8040 |
0.28% |
| 06/01 |
0.0245 |
9.6410 |
0.25% |
| 07/03 |
0.0312 |
9.6400 |
0.32% |
| 08/01 |
0.035 |
9.6210 |
0.36% |
| 09/01 |
0.0333 |
9.4200 |
0.35% |
| 10/02 |
0.0326 |
9.2110 |
0.35% |
| 11/01 |
0.0376 |
9.0480 |
0.42% |
| 12/01 |
0.0278 |
9.3630 |
0.30% |
| 總計 |
0.3698 |
9.3630 |
3.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0275 |
9.6410 |
0.29% |
| 02/01 |
0.0323 |
9.5950 |
0.34% |
| 03/01 |
0.0303 |
9.5130 |
0.32% |
| 04/01 |
0.0299 |
9.5640 |
0.31% |
| 05/01 |
0.0315 |
9.3610 |
0.34% |
| 06/03 |
0.0294 |
9.4650 |
0.31% |
| 07/01 |
0.0275 |
9.5220 |
0.29% |
| 08/01 |
0.0333 |
9.6480 |
0.35% |
| 09/02 |
0.0285 |
9.7990 |
0.29% |
| 10/01 |
0.0267 |
9.9050 |
0.27% |
| 11/01 |
0.0321 |
9.6980 |
0.33% |
| 總計 |
0.329 |
9.6980 |
3.39% |
|
