| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.076491 |
22.95 |
0.33% |
| 02/01 |
0.070774 |
21.23 |
0.33% |
| 03/01 |
0.069502 |
20.85 |
0.33% |
| 04/01 |
0.072725 |
21.82 |
0.33% |
| 05/02 |
0.070185 |
21.06 |
0.33% |
| 06/01 |
0.064238 |
19.27 |
0.33% |
| 07/01 |
0.058617 |
17.59 |
0.33% |
| 08/01 |
0.063186 |
18.96 |
0.33% |
| 09/01 |
0.059662 |
17.90 |
0.33% |
| 10/03 |
0.051269 |
15.38 |
0.33% |
| 11/01 |
0.05205 |
15.62 |
0.33% |
| 12/01 |
0.054246 |
16.27 |
0.33% |
| 總計 |
0.762945 |
16.27 |
4.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053659 |
16.04 |
0.33% |
| 02/01 |
0.057859 |
17.36 |
0.33% |
| 03/01 |
0.05605 |
16.82 |
0.33% |
| 04/03 |
0.053389 |
15.92 |
0.34% |
| 05/02 |
0.054537 |
16.36 |
0.33% |
| 06/01 |
0.051832 |
15.55 |
0.33% |
| 07/03 |
0.053138 |
15.94 |
0.33% |
| 08/01 |
0.054408 |
16.32 |
0.33% |
| 09/01 |
0.053196 |
15.96 |
0.33% |
| 10/02 |
0.049606 |
14.88 |
0.33% |
| 11/02 |
0.046372 |
13.91 |
0.33% |
| 12/01 |
0.050941 |
15.28 |
0.33% |
| 總計 |
0.634987 |
15.28 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055205 |
16.56 |
0.33% |
| 02/01 |
0.05301 |
15.90 |
0.33% |
| 02/29 |
0.051769 |
15.53 |
0.33% |
| 04/02 |
0.053874 |
16.16 |
0.33% |
| 總計 |
0.213858 |
16.16 |
1.32% |
|
