| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.053 |
9.7734 |
0.54% |
| 02/16 |
0.053 |
9.4799 |
0.56% |
| 03/16 |
0.053 |
8.9442 |
0.59% |
| 04/20 |
0.053 |
8.7839 |
0.60% |
| 05/17 |
0.053 |
8.5901 |
0.62% |
| 06/16 |
0.053 |
8.4437 |
0.63% |
| 07/18 |
0.053 |
8.2474 |
0.64% |
| 08/16 |
0.0495 |
8.4683 |
0.58% |
| 09/16 |
0.0495 |
8.2641 |
0.60% |
| 10/18 |
0.0495 |
7.9355 |
0.62% |
| 11/16 |
0.0495 |
7.9932 |
0.62% |
| 12/16 |
0.0495 |
8.1330 |
0.61% |
| 總計 |
0.6185 |
8.1330 |
7.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0495 |
8.0684 |
0.61% |
| 02/16 |
0.0495 |
7.9837 |
0.62% |
| 03/16 |
0.0495 |
7.8898 |
0.63% |
| 04/18 |
0.0495 |
7.9164 |
0.63% |
| 05/16 |
0.0495 |
7.8389 |
0.63% |
| 06/16 |
0.0495 |
7.8191 |
0.63% |
| 07/18 |
0.0495 |
7.8067 |
0.63% |
| 08/16 |
0.0495 |
7.7587 |
0.64% |
| 09/18 |
0.0495 |
7.7192 |
0.64% |
| 10/17 |
0.0495 |
7.5637 |
0.65% |
| 11/16 |
0.0495 |
7.5819 |
0.65% |
| 12/18 |
0.0495 |
7.7750 |
0.64% |
| 總計 |
0.594 |
7.7750 |
7.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0495 |
7.7744 |
0.64% |
| 02/16 |
0.045 |
7.7632 |
0.58% |
| 03/18 |
0.045 |
7.7343 |
0.58% |
| 04/16 |
0.045 |
7.6294 |
0.59% |
| 總計 |
0.1845 |
7.6294 |
2.42% |
|
