| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.019911 |
11.9540 |
0.17% |
| 02/25 |
0.022491 |
11.5080 |
0.20% |
| 03/30 |
0.022569 |
12.3240 |
0.18% |
| 04/28 |
0.022201 |
11.6280 |
0.19% |
| 05/25 |
0.021937 |
11.3380 |
0.19% |
| 06/30 |
0.022721 |
10.8910 |
0.21% |
| 07/27 |
0.026353 |
10.9530 |
0.24% |
| 08/26 |
0.022278 |
11.2410 |
0.20% |
| 09/30 |
0.021867 |
9.9200 |
0.22% |
| 10/28 |
0.020971 |
10.3810 |
0.20% |
| 11/30 |
0.016668 |
10.8910 |
0.15% |
| 12/29 |
0.012714 |
10.6200 |
0.12% |
| 總計 |
0.252681 |
10.6200 |
2.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.011287 |
11.1270 |
0.10% |
| 02/28 |
0.009807 |
10.7610 |
0.09% |
| 03/29 |
0.011381 |
10.7860 |
0.11% |
| 04/28 |
0.009128 |
11.1300 |
0.08% |
| 05/31 |
0.008842 |
10.9570 |
0.08% |
| 06/27 |
0.009964 |
11.1970 |
0.09% |
| 07/27 |
0.012906 |
11.6400 |
0.11% |
| 08/30 |
0.011243 |
11.2370 |
0.10% |
| 09/27 |
0.010285 |
10.9870 |
0.09% |
| 10/31 |
0.011477 |
10.6240 |
0.11% |
| 11/30 |
0.013374 |
11.3600 |
0.12% |
| 12/28 |
0.014917 |
11.8080 |
0.13% |
| 總計 |
0.134611 |
11.8080 |
1.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.013591 |
12.0280 |
0.11% |
| 02/29 |
0.013202 |
12.2540 |
0.11% |
| 03/27 |
0.014107 |
12.5050 |
0.11% |
| 04/24 |
0.013919 |
12.1670 |
0.11% |
| 05/29 |
0.013315 |
12.6400 |
0.11% |
| 06/28 |
0.012176 |
12.7350 |
0.10% |
| 07/31 |
0.013338 |
12.9900 |
0.10% |
| 08/29 |
0.016981 |
13.4380 |
0.13% |
| 09/27 |
0.016073 |
13.6650 |
0.12% |
| 10/29 |
0.020894 |
13.5090 |
0.15% |
| 11/27 |
0.022905 |
13.6290 |
0.17% |
| 總計 |
0.170501 |
13.6290 |
1.25% |
|
