| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0353 |
10.5857 |
0.33% |
| 02/22 |
0.0346 |
10.3910 |
0.33% |
| 03/15 |
0.0324 |
9.7298 |
0.33% |
| 04/19 |
0.0351 |
10.5262 |
0.33% |
| 05/17 |
0.0328 |
9.8275 |
0.33% |
| 06/16 |
0.0306 |
9.1690 |
0.33% |
| 07/15 |
0.0302 |
9.0639 |
0.33% |
| 08/15 |
0.0324 |
9.7263 |
0.33% |
| 09/16 |
0.0302 |
9.0531 |
0.33% |
| 10/18 |
0.0274 |
8.2209 |
0.33% |
| 11/15 |
0.0285 |
8.5545 |
0.33% |
| 12/15 |
0.0295 |
8.8596 |
0.33% |
| 總計 |
0.379 |
8.8596 |
4.28% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0286 |
- |
- |
| 02/15 |
0.0285 |
8.5336 |
0.33% |
| 03/15 |
0.0271 |
8.1002 |
0.33% |
| 04/20 |
0.0268 |
8.0280 |
0.33% |
| 05/16 |
0.027 |
8.0975 |
0.33% |
| 06/15 |
0.0279 |
8.3523 |
0.33% |
| 07/17 |
0.0282 |
8.4380 |
0.33% |
| 08/15 |
0.0271 |
8.1157 |
0.33% |
| 09/15 |
0.0271 |
8.1222 |
0.33% |
| 10/18 |
0.0262 |
7.8698 |
0.33% |
| 11/15 |
0.0262 |
7.8669 |
0.33% |
| 12/15 |
0.028 |
8.3960 |
0.33% |
| 總計 |
0.3287 |
8.3960 |
3.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0277 |
8.3084 |
0.33% |
| 02/22 |
0.0275 |
8.2330 |
0.33% |
| 03/15 |
0.0276 |
8.2721 |
0.33% |
| 總計 |
0.0828 |
8.2721 |
1.00% |
|
