| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0398 |
9.5600 |
0.42% |
| 02/18 |
0.0402 |
9.6500 |
0.42% |
| 03/14 |
0.0404 |
9.6900 |
0.42% |
| 04/20 |
0.0426 |
10.2200 |
0.42% |
| 05/16 |
0.0406 |
9.7400 |
0.42% |
| 06/16 |
0.0386 |
9.2600 |
0.42% |
| 07/14 |
0.0391 |
9.3900 |
0.42% |
| 08/12 |
0.0411 |
9.8500 |
0.42% |
| 09/15 |
0.0394 |
9.4500 |
0.42% |
| 10/17 |
0.0353 |
8.4700 |
0.42% |
| 11/14 |
0.0387 |
9.2800 |
0.42% |
| 12/14 |
0.0385 |
9.2400 |
0.42% |
| 總計 |
0.4743 |
9.2400 |
5.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0386 |
9.2700 |
0.42% |
| 02/14 |
0.0383 |
9.1900 |
0.42% |
| 03/14 |
0.0369 |
8.8600 |
0.42% |
| 04/21 |
0.0378 |
9.0600 |
0.42% |
| 05/15 |
0.0376 |
9.0300 |
0.42% |
| 06/15 |
0.0361 |
8.6500 |
0.42% |
| 07/14 |
0.0375 |
8.9900 |
0.42% |
| 08/15 |
0.0361 |
8.6500 |
0.42% |
| 09/14 |
0.0352 |
8.4300 |
0.42% |
| 10/17 |
0.0341 |
8.1800 |
0.42% |
| 11/14 |
0.0343 |
8.2200 |
0.42% |
| 12/14 |
0.0361 |
8.6500 |
0.42% |
| 總計 |
0.4386 |
8.6500 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0366 |
8.7700 |
0.42% |
| 02/23 |
0.0364 |
8.7200 |
0.42% |
| 03/14 |
0.0362 |
8.6800 |
0.42% |
| 總計 |
0.1092 |
8.6800 |
1.26% |
|
