| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0407 |
8.8758 |
0.46% |
| 02/22 |
0.0396 |
8.6289 |
0.46% |
| 03/15 |
0.0391 |
8.5176 |
0.46% |
| 04/19 |
0.0394 |
8.5866 |
0.46% |
| 05/17 |
0.0381 |
8.3190 |
0.46% |
| 06/16 |
0.0371 |
8.0882 |
0.46% |
| 07/15 |
0.0366 |
7.9741 |
0.46% |
| 08/15 |
0.0385 |
8.3919 |
0.46% |
| 09/16 |
0.0375 |
8.1818 |
0.46% |
| 10/18 |
0.037 |
8.0650 |
0.46% |
| 11/15 |
0.0375 |
8.1692 |
0.46% |
| 12/15 |
0.0376 |
8.2002 |
0.46% |
| 總計 |
0.4587 |
8.2002 |
5.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0376 |
8.2067 |
0.46% |
| 02/15 |
0.037 |
8.0649 |
0.46% |
| 03/15 |
0.0366 |
7.9845 |
0.46% |
| 04/20 |
0.0371 |
8.0826 |
0.46% |
| 05/16 |
0.0369 |
8.0561 |
0.46% |
| 06/15 |
0.0368 |
8.0265 |
0.46% |
| 07/17 |
0.0369 |
8.0410 |
0.46% |
| 08/15 |
0.0372 |
8.1210 |
0.46% |
| 09/15 |
0.0372 |
8.1072 |
0.46% |
| 10/18 |
0.0364 |
7.9374 |
0.46% |
| 11/15 |
0.037 |
8.0765 |
0.46% |
| 12/15 |
0.0375 |
8.1789 |
0.46% |
| 總計 |
0.4442 |
8.1789 |
5.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0374 |
8.1624 |
0.46% |
| 02/22 |
0.0374 |
8.1568 |
0.46% |
| 03/15 |
0.0374 |
8.1512 |
0.46% |
| 04/17 |
0.0375 |
8.1707 |
0.46% |
| 總計 |
0.1497 |
8.1707 |
1.83% |
|
