| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0939 |
8.3500 |
1.12% |
| 02/15 |
0.0939 |
8.0100 |
1.17% |
| 03/15 |
0.0939 |
7.7500 |
1.21% |
| 04/18 |
0.0939 |
7.7100 |
1.22% |
| 05/17 |
0.0939 |
7.2300 |
1.30% |
| 06/15 |
0.0939 |
6.9100 |
1.36% |
| 07/15 |
0.0939 |
6.6300 |
1.42% |
| 08/16 |
0.0939 |
7.0300 |
1.34% |
| 09/15 |
0.0939 |
6.7000 |
1.40% |
| 10/17 |
0.0913 |
6.2800 |
1.45% |
| 11/15 |
0.0886 |
6.4200 |
1.38% |
| 12/15 |
0.0859 |
6.4700 |
1.33% |
| 總計 |
1.1109 |
6.4700 |
17.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0832 |
- |
- |
| 02/15 |
0.0673 |
- |
- |
| 03/15 |
0.0675 |
- |
- |
| 04/17 |
0.0708 |
- |
- |
| 05/16 |
0.0708 |
- |
- |
| 06/15 |
0.0708 |
- |
- |
| 07/17 |
0.0708 |
- |
- |
| 08/15 |
0.0708 |
- |
- |
| 09/15 |
0.0708 |
- |
- |
| 10/17 |
0.0708 |
- |
- |
| 11/15 |
0.0708 |
- |
- |
| 12/15 |
0.0708 |
6.4700 |
1.09% |
| 總計 |
0.8552 |
6.4700 |
13.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0708 |
- |
- |
| 02/21 |
0.0702 |
- |
- |
| 03/15 |
0.0702 |
- |
- |
| 總計 |
0.2112 |
- |
- |
|
