| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.02534 |
12.6810 |
0.20% |
| 02/25 |
0.026585 |
12.2220 |
0.22% |
| 03/30 |
0.027997 |
13.0990 |
0.21% |
| 04/28 |
0.029466 |
12.3780 |
0.24% |
| 05/25 |
0.030541 |
12.0770 |
0.25% |
| 06/30 |
0.031242 |
11.6180 |
0.27% |
| 07/27 |
0.031154 |
11.6930 |
0.27% |
| 08/26 |
0.030322 |
12.0120 |
0.25% |
| 09/30 |
0.028045 |
10.6310 |
0.26% |
| 10/28 |
0.027935 |
11.1390 |
0.25% |
| 11/30 |
0.027508 |
11.7120 |
0.23% |
| 12/29 |
0.028013 |
11.4450 |
0.24% |
| 總計 |
0.344148 |
11.4450 |
3.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.026326 |
12.0080 |
0.22% |
| 02/28 |
0.026155 |
11.6190 |
0.23% |
| 03/29 |
0.025693 |
11.6500 |
0.22% |
| 04/28 |
0.02484 |
12.0250 |
0.21% |
| 05/31 |
0.025701 |
11.8440 |
0.22% |
| 06/27 |
0.025085 |
12.1090 |
0.21% |
| 07/27 |
0.024862 |
12.5910 |
0.20% |
| 08/30 |
0.025385 |
12.1700 |
0.21% |
| 09/27 |
0.02585 |
11.9050 |
0.22% |
| 10/31 |
0.02592 |
11.5200 |
0.22% |
| 11/30 |
0.026957 |
12.3310 |
0.22% |
| 12/28 |
0.028329 |
12.8200 |
0.22% |
| 總計 |
0.311103 |
12.8200 |
2.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.027426 |
13.0650 |
0.21% |
| 02/29 |
0.028055 |
13.3150 |
0.21% |
| 03/27 |
0.029038 |
13.5890 |
0.21% |
| 04/24 |
0.028106 |
13.2270 |
0.21% |
| 05/29 |
0.027916 |
13.7480 |
0.20% |
| 06/28 |
0.027148 |
13.8580 |
0.20% |
| 07/31 |
0.027632 |
14.1360 |
0.20% |
| 08/29 |
0.028409 |
14.6340 |
0.19% |
| 09/27 |
0.029004 |
14.8900 |
0.19% |
| 10/29 |
0.029336 |
14.7180 |
0.20% |
| 11/27 |
0.03006 |
14.8520 |
0.20% |
| 總計 |
0.31213 |
14.8520 |
2.10% |
|
