| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.079 |
10.62 |
0.74% |
| 02/15 |
0.079 |
10.09 |
0.78% |
| 03/15 |
0.079 |
9.63 |
0.82% |
| 04/19 |
0.077 |
9.74 |
0.79% |
| 05/16 |
0.077 |
8.81 |
0.87% |
| 06/15 |
0.077 |
8.45 |
0.91% |
| 07/15 |
0.077 |
8.29 |
0.93% |
| 08/16 |
0.077 |
9.02 |
0.85% |
| 09/15 |
0.077 |
8.55 |
0.90% |
| 10/17 |
0.074 |
7.97 |
0.93% |
| 11/15 |
0.074 |
8.24 |
0.90% |
| 12/15 |
0.074 |
8.32 |
0.89% |
| 總計 |
0.921 |
8.32 |
11.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.074 |
8.23 |
0.90% |
| 02/15 |
0.074 |
8.2900 |
0.89% |
| 03/15 |
0.074 |
7.9500 |
0.93% |
| 04/17 |
0.067 |
8.1493 |
0.82% |
| 05/15 |
0.067 |
8.0396 |
0.83% |
| 06/15 |
0.067 |
8.2781 |
0.81% |
| 07/17 |
0.067 |
8.4212 |
0.80% |
| 08/16 |
0.067 |
8.2231 |
0.81% |
| 09/15 |
0.067 |
8.1766 |
0.82% |
| 10/16 |
0.067 |
7.9235 |
0.85% |
| 11/15 |
0.067 |
7.9973 |
0.84% |
| 12/15 |
0.067 |
8.3150 |
0.81% |
| 總計 |
0.825 |
8.3150 |
9.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.067 |
8.3042 |
0.81% |
| 02/15 |
0.067 |
8.3546 |
0.80% |
| 03/15 |
0.067 |
8.4213 |
0.80% |
| 04/15 |
0.066 |
8.3473 |
0.79% |
| 05/15 |
0.066 |
8.3029 |
0.79% |
| 06/17 |
0.066 |
8.3601 |
0.79% |
| 07/15 |
0.066 |
8.4613 |
0.78% |
| 08/16 |
0.066 |
8.2255 |
0.80% |
| 09/16 |
0.066 |
8.3302 |
0.79% |
| 10/15 |
0.066 |
8.3874 |
0.79% |
| 總計 |
0.663 |
8.3874 |
7.90% |
|
