| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0648 |
- |
- |
| 02/01 |
0.0612 |
- |
- |
| 03/01 |
0.0612 |
- |
- |
| 04/01 |
0.0612 |
- |
- |
| 05/03 |
0.0612 |
- |
- |
| 06/01 |
0.0612 |
- |
- |
| 07/01 |
0.0612 |
17.1500 |
0.36% |
| 08/01 |
0.0612 |
17.3500 |
0.35% |
| 09/01 |
0.0612 |
17.0800 |
0.36% |
| 10/03 |
0.0612 |
16.6400 |
0.37% |
| 11/02 |
0.0612 |
16.6100 |
0.37% |
| 12/01 |
0.0612 |
17.1100 |
0.36% |
| 總計 |
0.738 |
17.1100 |
4.31% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0612 |
17.0100 |
0.36% |
| 02/01 |
0.0709 |
17.3900 |
0.41% |
| 03/01 |
0.0709 |
17.0500 |
0.42% |
| 04/03 |
0.0709 |
17.2500 |
0.41% |
| 05/02 |
0.0709 |
17.2700 |
0.41% |
| 06/01 |
0.0709 |
17.0400 |
0.42% |
| 07/03 |
0.0709 |
17.0000 |
0.42% |
| 08/01 |
0.0638 |
17.0400 |
0.37% |
| 09/01 |
0.0638 |
16.9100 |
0.38% |
| 10/02 |
0.0638 |
16.6800 |
0.38% |
| 11/02 |
0.0695 |
16.4200 |
0.42% |
| 12/01 |
0.0695 |
16.8500 |
0.41% |
| 12/29 |
0.0695 |
17.2200 |
0.40% |
| 總計 |
0.8865 |
17.2200 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0713 |
17.0500 |
0.42% |
| 02/29 |
0.0713 |
16.9400 |
0.42% |
| 03/28 |
0.0713 |
17.1000 |
0.42% |
| 總計 |
0.2139 |
17.1000 |
1.25% |
|
