| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.1232 |
16.3500 |
0.75% |
| 02/01 |
0.0499 |
15.7800 |
0.32% |
| 03/01 |
0.0499 |
15.2900 |
0.33% |
| 04/01 |
0.0499 |
15.0600 |
0.33% |
| 05/03 |
0.0499 |
14.0900 |
0.35% |
| 06/01 |
0.0499 |
14.1900 |
0.35% |
| 07/01 |
0.0499 |
13.1000 |
0.38% |
| 08/01 |
0.0499 |
13.0900 |
0.38% |
| 09/01 |
0.0499 |
12.9200 |
0.39% |
| 10/03 |
0.0499 |
11.8300 |
0.42% |
| 11/02 |
0.032 |
11.5900 |
0.28% |
| 12/01 |
0.032 |
12.8600 |
0.25% |
| 總計 |
0.6363 |
12.8600 |
4.95% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0291 |
12.6000 |
0.23% |
| 02/01 |
0.0394 |
13.4000 |
0.29% |
| 03/01 |
0.0394 |
12.6300 |
0.31% |
| 04/03 |
0.0394 |
12.8900 |
0.31% |
| 05/02 |
0.0394 |
12.7900 |
0.31% |
| 06/01 |
0.0394 |
12.4600 |
0.32% |
| 07/03 |
0.0394 |
12.9800 |
0.30% |
| 08/01 |
0.0394 |
13.3800 |
0.29% |
| 09/01 |
0.0394 |
12.6800 |
0.31% |
| 10/02 |
0.0394 |
12.2300 |
0.32% |
| 11/02 |
0.0394 |
11.9000 |
0.33% |
| 12/01 |
0.0394 |
12.6300 |
0.31% |
| 12/29 |
0.078 |
13.0200 |
0.60% |
| 總計 |
0.5405 |
13.0200 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0377 |
12.5800 |
0.30% |
| 02/29 |
0.0377 |
12.8600 |
0.29% |
| 03/28 |
0.0377 |
13.0900 |
0.29% |
| 04/30 |
0.0408 |
12.9900 |
0.31% |
| 總計 |
0.1539 |
12.9900 |
1.18% |
|
