| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.11 |
113.65 |
0.10% |
| 02/01 |
0.11 |
111.02 |
0.10% |
| 03/01 |
0.11 |
106.54 |
0.10% |
| 04/01 |
0.11 |
102.20 |
0.11% |
| 05/02 |
0.11 |
97.77 |
0.11% |
| 06/01 |
0.11 |
96.91 |
0.11% |
| 07/01 |
0.11 |
92.05 |
0.12% |
| 08/01 |
0.11 |
90.13 |
0.12% |
| 09/01 |
0.11 |
89.99 |
0.12% |
| 10/03 |
0.11 |
79.34 |
0.14% |
| 11/02 |
0.11 |
73.28 |
0.15% |
| 12/01 |
0.11 |
87.24 |
0.13% |
| 總計 |
1.32 |
87.24 |
1.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.11 |
86.81 |
0.13% |
| 02/01 |
0.11 |
94.18 |
0.12% |
| 03/01 |
0.11 |
86.00 |
0.13% |
| 04/03 |
0.11 |
89.01 |
0.12% |
| 05/02 |
0.11 |
86.83 |
0.13% |
| 06/01 |
0.11 |
84.94 |
0.13% |
| 07/03 |
0.11 |
87.59 |
0.13% |
| 08/01 |
0.11 |
91.31 |
0.12% |
| 09/01 |
0.11 |
85.06 |
0.13% |
| 10/02 |
0.11 |
81.99 |
0.13% |
| 11/02 |
0.11 |
79.37 |
0.14% |
| 12/01 |
0.11 |
83.36 |
0.13% |
| 總計 |
1.32 |
83.36 |
1.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.11 |
84.76 |
0.13% |
| 02/01 |
0.11 |
80.42 |
0.14% |
| 03/01 |
0.11 |
83.81 |
0.13% |
| 04/02 |
0.11 |
86.02 |
0.13% |
| 05/02 |
0.11 |
86.59 |
0.13% |
| 06/03 |
0.11 |
89.31 |
0.12% |
| 07/01 |
0.11 |
92.68 |
0.12% |
| 08/01 |
0.11 |
91.02 |
0.12% |
| 09/02 |
0.11 |
92.50 |
0.12% |
| 10/01 |
0.11 |
99.01 |
0.11% |
| 11/04 |
0.11 |
94.78 |
0.12% |
| 總計 |
1.21 |
94.78 |
1.28% |
|
