| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0365 |
8.7495 |
0.42% |
| 02/21 |
0.0356 |
8.5394 |
0.42% |
| 03/15 |
0.034 |
8.1574 |
0.42% |
| 04/19 |
0.0343 |
8.2284 |
0.42% |
| 05/17 |
0.0334 |
8.0065 |
0.42% |
| 06/16 |
0.0325 |
7.7946 |
0.42% |
| 07/15 |
0.0313 |
7.5091 |
0.42% |
| 08/15 |
0.0324 |
7.7798 |
0.42% |
| 09/16 |
0.0323 |
7.7578 |
0.42% |
| 10/18 |
0.0311 |
7.4694 |
0.42% |
| 11/15 |
0.0309 |
7.4211 |
0.42% |
| 12/15 |
0.0319 |
7.6615 |
0.42% |
| 總計 |
0.3962 |
7.6615 |
5.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.032 |
7.6803 |
0.42% |
| 02/15 |
0.0317 |
7.6006 |
0.42% |
| 03/15 |
0.0312 |
7.4793 |
0.42% |
| 04/20 |
0.0314 |
7.5341 |
0.42% |
| 05/16 |
0.0314 |
7.5369 |
0.42% |
| 06/15 |
0.0313 |
7.5038 |
0.42% |
| 07/17 |
0.0312 |
7.4941 |
0.42% |
| 08/15 |
0.0316 |
7.5849 |
0.42% |
| 09/15 |
0.0312 |
7.4852 |
0.42% |
| 10/18 |
0.0306 |
7.3508 |
0.42% |
| 11/15 |
0.0308 |
7.3921 |
0.42% |
| 12/15 |
0.0313 |
7.4959 |
0.42% |
| 總計 |
0.3757 |
7.4959 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0312 |
7.4885 |
0.42% |
| 02/22 |
0.0313 |
7.4987 |
0.42% |
| 03/15 |
0.0312 |
7.4820 |
0.42% |
| 總計 |
0.0937 |
7.4820 |
1.25% |
|
