| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.045 |
9.8247 |
0.46% |
| 02/21 |
0.0441 |
9.6252 |
0.46% |
| 03/15 |
0.0437 |
9.5285 |
0.46% |
| 04/19 |
0.0441 |
9.6094 |
0.46% |
| 05/17 |
0.0549 |
9.4103 |
0.58% |
| 06/16 |
0.0532 |
9.1229 |
0.58% |
| 07/15 |
0.0514 |
8.8009 |
0.58% |
| 08/15 |
0.0536 |
9.1887 |
0.58% |
| 09/16 |
0.0531 |
9.0942 |
0.58% |
| 10/18 |
0.0515 |
8.8312 |
0.58% |
| 11/15 |
0.0522 |
8.9423 |
0.58% |
| 12/15 |
0.0522 |
8.9515 |
0.58% |
| 總計 |
0.599 |
8.9515 |
6.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0525 |
9.0007 |
0.58% |
| 02/15 |
0.0525 |
8.9998 |
0.58% |
| 03/15 |
0.0517 |
8.8600 |
0.58% |
| 04/20 |
0.0515 |
8.8244 |
0.58% |
| 05/16 |
0.0511 |
8.7613 |
0.58% |
| 06/15 |
0.051 |
8.7472 |
0.58% |
| 07/17 |
0.0508 |
8.7063 |
0.58% |
| 08/15 |
0.0514 |
8.8007 |
0.58% |
| 09/15 |
0.0514 |
8.7962 |
0.58% |
| 10/18 |
0.0507 |
8.6837 |
0.58% |
| 11/15 |
0.0512 |
8.7727 |
0.58% |
| 12/15 |
0.0513 |
8.7959 |
0.58% |
| 總計 |
0.6171 |
8.7959 |
7.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0514 |
8.8009 |
0.58% |
| 02/22 |
0.0517 |
8.8545 |
0.58% |
| 03/15 |
0.0516 |
8.8396 |
0.58% |
| 04/17 |
0.0519 |
8.8909 |
0.58% |
| 總計 |
0.2066 |
8.8909 |
2.32% |
|
