| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0371 |
14.8000 |
0.25% |
| 02/01 |
0.0408 |
14.6900 |
0.28% |
| 03/01 |
0.0408 |
14.5800 |
0.28% |
| 04/01 |
0.0408 |
14.4000 |
0.28% |
| 05/02 |
0.0408 |
13.7200 |
0.30% |
| 06/01 |
0.0408 |
13.8900 |
0.29% |
| 07/01 |
0.0408 |
12.8900 |
0.32% |
| 08/01 |
0.0408 |
13.0400 |
0.31% |
| 09/01 |
0.0408 |
12.7600 |
0.32% |
| 10/03 |
0.0408 |
11.6100 |
0.35% |
| 11/01 |
0.0408 |
11.0500 |
0.37% |
| 12/01 |
0.0408 |
12.6000 |
0.32% |
| 總計 |
0.4859 |
12.6000 |
3.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0408 |
12.7400 |
0.32% |
| 02/01 |
0.042 |
13.5300 |
0.31% |
| 03/01 |
0.042 |
12.8700 |
0.33% |
| 04/03 |
0.042 |
12.9400 |
0.32% |
| 05/01 |
0.042 |
13.0100 |
0.32% |
| 06/01 |
0.042 |
12.3200 |
0.34% |
| 07/03 |
0.042 |
12.7600 |
0.33% |
| 08/01 |
0.042 |
13.1600 |
0.32% |
| 09/01 |
0.042 |
12.4100 |
0.34% |
| 10/02 |
0.0445 |
12.1600 |
0.37% |
| 11/01 |
0.0445 |
11.6800 |
0.38% |
| 12/01 |
0.0445 |
12.4400 |
0.36% |
| 總計 |
0.5103 |
12.4400 |
4.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0453 |
13.0500 |
0.35% |
| 02/01 |
0.0453 |
12.4400 |
0.36% |
| 03/01 |
0.0453 |
12.6700 |
0.36% |
| 04/01 |
0.0453 |
12.7500 |
0.36% |
| 05/01 |
0.0453 |
12.9100 |
0.35% |
| 06/03 |
0.0453 |
12.9300 |
0.35% |
| 07/01 |
0.0453 |
13.0700 |
0.35% |
| 08/01 |
0.0453 |
13.2300 |
0.34% |
| 09/02 |
0.0453 |
13.3900 |
0.34% |
| 10/01 |
0.0453 |
14.1500 |
0.32% |
| 11/01 |
0.0453 |
13.4800 |
0.34% |
| 12/02 |
0.0453 |
13.4100 |
0.34% |
| 總計 |
0.5436 |
13.4100 |
4.05% |
|
