| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0838 |
18.2800 |
0.46% |
| 02/22 |
0.0785 |
17.1200 |
0.46% |
| 03/15 |
0.0809 |
17.6600 |
0.46% |
| 04/19 |
0.0869 |
18.9500 |
0.46% |
| 05/17 |
0.1135 |
17.0300 |
0.67% |
| 06/16 |
0.1039 |
15.5800 |
0.67% |
| 07/15 |
0.1041 |
15.6200 |
0.67% |
| 08/15 |
0.1163 |
17.4400 |
0.67% |
| 09/16 |
0.1077 |
16.1500 |
0.67% |
| 10/18 |
0.0994 |
14.9100 |
0.67% |
| 11/15 |
0.1031 |
15.4700 |
0.67% |
| 12/15 |
0.1039 |
15.5800 |
0.67% |
| 總計 |
1.182 |
15.5800 |
7.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.1048 |
15.7200 |
0.67% |
| 02/15 |
0.1052 |
15.7800 |
0.67% |
| 03/15 |
0.0981 |
14.7100 |
0.67% |
| 04/20 |
0.0976 |
14.6300 |
0.67% |
| 05/16 |
0.0978 |
14.6700 |
0.67% |
| 06/15 |
0.097 |
14.5500 |
0.67% |
| 07/17 |
0.1005 |
15.0700 |
0.67% |
| 08/15 |
0.0992 |
14.8700 |
0.67% |
| 09/15 |
0.0993 |
14.8900 |
0.67% |
| 10/18 |
0.0934 |
14.0100 |
0.67% |
| 11/15 |
0.0934 |
14.0000 |
0.67% |
| 12/15 |
0.0994 |
14.9100 |
0.67% |
| 總計 |
1.1857 |
14.9100 |
7.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0964 |
14.4600 |
0.67% |
| 02/22 |
0.0699 |
13.9800 |
0.50% |
| 03/15 |
0.0692 |
13.8300 |
0.50% |
| 04/17 |
0.0672 |
13.4300 |
0.50% |
| 總計 |
0.3027 |
13.4300 |
2.25% |
|
