| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0387 |
9.2883 |
0.42% |
| 02/21 |
0.0384 |
9.2038 |
0.42% |
| 03/15 |
0.0367 |
8.8031 |
0.42% |
| 04/19 |
0.0371 |
8.8961 |
0.42% |
| 05/17 |
0.0478 |
8.8202 |
0.54% |
| 06/16 |
0.0473 |
8.7212 |
0.54% |
| 07/15 |
0.0459 |
8.4793 |
0.54% |
| 08/15 |
0.0469 |
8.6554 |
0.54% |
| 09/16 |
0.047 |
8.6713 |
0.54% |
| 10/18 |
0.0463 |
8.5469 |
0.54% |
| 11/15 |
0.0461 |
8.5122 |
0.54% |
| 12/15 |
0.0466 |
8.6020 |
0.54% |
| 總計 |
0.5248 |
8.6020 |
6.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0467 |
8.6117 |
0.54% |
| 02/15 |
0.0463 |
8.5508 |
0.54% |
| 03/15 |
0.0458 |
8.4493 |
0.54% |
| 04/20 |
0.0457 |
8.4390 |
0.54% |
| 05/16 |
0.0456 |
8.4101 |
0.54% |
| 06/15 |
0.0454 |
8.3706 |
0.54% |
| 07/17 |
0.0452 |
8.3416 |
0.54% |
| 08/15 |
0.0456 |
8.4182 |
0.54% |
| 09/15 |
0.0453 |
8.3601 |
0.54% |
| 10/18 |
0.0448 |
8.2602 |
0.54% |
| 11/15 |
0.0447 |
8.2562 |
0.54% |
| 12/15 |
0.0447 |
8.2482 |
0.54% |
| 總計 |
0.5458 |
8.2482 |
6.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0446 |
8.2277 |
0.54% |
| 02/22 |
0.0448 |
8.2740 |
0.54% |
| 03/15 |
0.0447 |
8.2439 |
0.54% |
| 04/17 |
0.0451 |
8.3178 |
0.54% |
| 總計 |
0.1792 |
8.3178 |
2.15% |
|
