| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.026 |
14.9400 |
0.17% |
| 02/01 |
0.023 |
14.5400 |
0.16% |
| 03/01 |
0.026 |
14.2400 |
0.18% |
| 04/01 |
0.034 |
13.9900 |
0.24% |
| 05/03 |
0.026 |
13.4400 |
0.19% |
| 06/01 |
0.027 |
13.4300 |
0.20% |
| 07/01 |
0.031 |
12.7800 |
0.24% |
| 08/02 |
0.027 |
13.1000 |
0.21% |
| 09/01 |
0.026 |
12.8900 |
0.20% |
| 10/03 |
0.03 |
12.3600 |
0.24% |
| 11/01 |
0.029 |
12.3300 |
0.24% |
| 12/01 |
0.028 |
12.6900 |
0.22% |
| 總計 |
0.333 |
12.6900 |
2.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.041 |
12.6400 |
0.32% |
| 02/01 |
0.03 |
13.1400 |
0.23% |
| 03/01 |
0.029 |
12.7700 |
0.23% |
| 04/03 |
0.036 |
12.7600 |
0.28% |
| 05/02 |
0.032 |
12.9100 |
0.25% |
| 06/01 |
0.034 |
12.6600 |
0.27% |
| 07/03 |
0.032 |
12.7200 |
0.25% |
| 08/01 |
0.041 |
12.7700 |
0.32% |
| 09/01 |
0.041 |
12.6400 |
0.32% |
| 10/02 |
0.041 |
12.3100 |
0.33% |
| 11/01 |
0.047 |
11.9900 |
0.39% |
| 12/01 |
0.044 |
12.5500 |
0.35% |
| 總計 |
0.448 |
12.5500 |
3.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
13.0700 |
0.39% |
| 02/01 |
0.043 |
13.0300 |
0.33% |
| 03/01 |
0.043 |
12.8800 |
0.33% |
| 04/02 |
0.047 |
13.0000 |
0.36% |
| 05/01 |
0.044 |
12.6300 |
0.35% |
| 06/04 |
0.046 |
12.8300 |
0.36% |
| 07/01 |
0.045 |
12.8800 |
0.35% |
| 08/01 |
0.047 |
13.1000 |
0.36% |
| 09/03 |
0.044 |
13.2800 |
0.33% |
| 10/01 |
0.043 |
13.5100 |
0.32% |
| 11/01 |
0.044 |
13.2100 |
0.33% |
| 12/02 |
0.044 |
13.3200 |
0.33% |
| 總計 |
0.541 |
13.3200 |
4.06% |
|
