| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0365 |
8.7494 |
0.42% |
| 02/21 |
0.0356 |
8.5393 |
0.42% |
| 03/15 |
0.034 |
8.1572 |
0.42% |
| 04/19 |
0.0343 |
8.2281 |
0.42% |
| 05/17 |
0.0334 |
8.0063 |
0.42% |
| 06/16 |
0.0325 |
7.7944 |
0.42% |
| 07/15 |
0.0313 |
7.5089 |
0.42% |
| 08/15 |
0.0324 |
7.7795 |
0.42% |
| 09/16 |
0.0323 |
7.7576 |
0.42% |
| 10/18 |
0.0311 |
7.4692 |
0.42% |
| 11/15 |
0.0309 |
7.4209 |
0.42% |
| 12/15 |
0.0319 |
7.6613 |
0.42% |
| 總計 |
0.3962 |
7.6613 |
5.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.032 |
7.6800 |
0.42% |
| 02/15 |
0.0317 |
7.6004 |
0.42% |
| 03/15 |
0.0312 |
7.4791 |
0.42% |
| 04/20 |
0.0314 |
7.5338 |
0.42% |
| 05/16 |
0.0314 |
7.5367 |
0.42% |
| 06/15 |
0.0313 |
7.5036 |
0.42% |
| 07/17 |
0.0312 |
7.4939 |
0.42% |
| 08/15 |
0.0316 |
7.5847 |
0.42% |
| 09/15 |
0.0312 |
7.4849 |
0.42% |
| 10/18 |
0.0306 |
7.3505 |
0.42% |
| 11/15 |
0.0308 |
7.3918 |
0.42% |
| 12/15 |
0.0313 |
7.4956 |
0.42% |
| 總計 |
0.3757 |
7.4956 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0312 |
7.4883 |
0.42% |
| 02/22 |
0.0313 |
7.4984 |
0.42% |
| 03/15 |
0.0312 |
7.4818 |
0.42% |
| 總計 |
0.0937 |
7.4818 |
1.25% |
|
