| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.021018 |
12.0590 |
0.17% |
| 02/25 |
0.026541 |
11.6160 |
0.23% |
| 03/30 |
0.027142 |
12.4400 |
0.22% |
| 04/28 |
0.029357 |
11.7460 |
0.25% |
| 05/25 |
0.029138 |
11.4550 |
0.25% |
| 06/30 |
0.03106 |
11.0020 |
0.28% |
| 07/27 |
0.029769 |
11.0620 |
0.27% |
| 08/26 |
0.02764 |
11.3590 |
0.24% |
| 09/30 |
0.029715 |
10.0380 |
0.30% |
| 10/28 |
0.027057 |
10.5060 |
0.26% |
| 11/30 |
0.02536 |
11.0340 |
0.23% |
| 12/29 |
0.020292 |
10.7660 |
0.19% |
| 總計 |
0.324089 |
10.7660 |
3.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018758 |
11.2920 |
0.17% |
| 02/28 |
0.021825 |
10.9270 |
0.20% |
| 03/29 |
0.021761 |
10.9530 |
0.20% |
| 04/28 |
0.017664 |
11.2990 |
0.16% |
| 05/31 |
0.017609 |
11.1250 |
0.16% |
| 06/27 |
0.016178 |
11.3700 |
0.14% |
| 07/27 |
0.018166 |
11.8220 |
0.15% |
| 08/30 |
0.018767 |
11.4220 |
0.16% |
| 09/27 |
0.019405 |
11.1710 |
0.17% |
| 10/31 |
0.019462 |
10.8070 |
0.18% |
| 11/30 |
0.021016 |
11.5590 |
0.18% |
| 12/28 |
0.020617 |
12.0140 |
0.17% |
| 總計 |
0.231228 |
12.0140 |
1.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.019508 |
12.2410 |
0.16% |
| 02/29 |
0.021268 |
12.4750 |
0.17% |
| 03/27 |
0.021446 |
12.7300 |
0.17% |
| 04/24 |
0.020041 |
12.3870 |
0.16% |
| 05/29 |
0.020098 |
12.8740 |
0.16% |
| 06/28 |
0.018048 |
12.9730 |
0.14% |
| 07/31 |
0.016552 |
13.2290 |
0.13% |
| 08/29 |
0.015744 |
13.6880 |
0.12% |
| 09/27 |
0.013654 |
13.9260 |
0.10% |
| 10/29 |
0.017154 |
13.7670 |
0.12% |
| 11/27 |
0.015173 |
13.8880 |
0.11% |
| 總計 |
0.198686 |
13.8880 |
1.43% |
|
