| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.05488 |
15.8885 |
0.35% |
| 02/01 |
0.056613 |
15.3698 |
0.37% |
| 03/01 |
0.052743 |
14.4631 |
0.36% |
| 04/01 |
0.054908 |
14.3046 |
0.38% |
| 05/02 |
0.05448 |
13.5637 |
0.40% |
| 06/01 |
0.060788 |
13.3618 |
0.45% |
| 07/01 |
0.058995 |
12.2356 |
0.48% |
| 08/01 |
0.052537 |
12.2637 |
0.43% |
| 09/01 |
0.056466 |
12.3821 |
0.46% |
| 10/01 |
0.050907 |
11.3970 |
0.45% |
| 11/01 |
0.068937 |
11.4415 |
0.60% |
| 12/01 |
0.066916 |
12.3483 |
0.54% |
| 總計 |
0.68917 |
12.3483 |
5.58% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.059656 |
12.3651 |
0.48% |
| 02/01 |
0.064985 |
12.7038 |
0.51% |
| 03/01 |
0.061375 |
12.3743 |
0.50% |
| 04/01 |
0.059283 |
12.1926 |
0.49% |
| 05/01 |
0.06208 |
12.1775 |
0.51% |
| 06/01 |
0.056647 |
12.1519 |
0.47% |
| 07/01 |
0.054997 |
12.5532 |
0.44% |
| 08/01 |
0.086062 |
12.8211 |
0.67% |
| 09/01 |
0.052702 |
12.5021 |
0.42% |
| 10/01 |
0.052995 |
12.1387 |
0.44% |
| 11/01 |
0.052761 |
12.0477 |
0.44% |
| 12/01 |
0.057314 |
12.7370 |
0.45% |
| 總計 |
0.720857 |
12.7370 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.056379 |
13.2980 |
0.42% |
| 02/01 |
0.085163 |
13.1122 |
0.65% |
| 03/01 |
0.054348 |
13.1456 |
0.41% |
| 04/01 |
0.055083 |
13.4107 |
0.41% |
| 總計 |
0.250973 |
13.4107 |
1.87% |
|
