| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.062 |
9.4902 |
0.65% |
| 02/16 |
0.062 |
9.1624 |
0.68% |
| 03/16 |
0.062 |
8.7147 |
0.71% |
| 04/20 |
0.062 |
8.6898 |
0.71% |
| 05/17 |
0.062 |
8.3260 |
0.74% |
| 06/16 |
0.062 |
7.9928 |
0.78% |
| 07/18 |
0.062 |
7.7073 |
0.80% |
| 08/16 |
0.062 |
8.0097 |
0.77% |
| 09/16 |
0.062 |
7.6832 |
0.81% |
| 10/18 |
0.062 |
7.3567 |
0.84% |
| 11/16 |
0.062 |
7.4754 |
0.83% |
| 12/16 |
0.062 |
7.6295 |
0.81% |
| 總計 |
0.744 |
7.6295 |
9.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.062 |
7.6830 |
0.81% |
| 02/16 |
0.062 |
7.5856 |
0.82% |
| 03/16 |
0.062 |
7.3860 |
0.84% |
| 04/18 |
0.057 |
7.4931 |
0.76% |
| 05/16 |
0.057 |
7.3954 |
0.77% |
| 06/16 |
0.057 |
7.4164 |
0.77% |
| 07/18 |
0.062 |
7.4095 |
0.84% |
| 08/16 |
0.062 |
7.3385 |
0.84% |
| 09/18 |
0.062 |
7.2830 |
0.85% |
| 10/17 |
0.062 |
7.1226 |
0.87% |
| 11/16 |
0.062 |
7.2034 |
0.86% |
| 12/18 |
0.062 |
7.3561 |
0.84% |
| 總計 |
0.729 |
7.3561 |
9.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.3725 |
0.84% |
| 02/16 |
0.062 |
7.3372 |
0.85% |
| 03/18 |
0.062 |
7.3086 |
0.85% |
| 04/16 |
0.062 |
7.1724 |
0.86% |
| 總計 |
0.248 |
7.1724 |
3.46% |
|
