| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.0266 |
- |
- |
| 02/18 |
0.0245 |
- |
- |
| 03/14 |
0.0252 |
- |
- |
| 04/19 |
0.0258 |
- |
- |
| 05/16 |
0.0244 |
- |
- |
| 06/15 |
0.0225 |
- |
- |
| 07/15 |
0.0236 |
8.0700 |
0.29% |
| 08/12 |
0.0249 |
8.5200 |
0.29% |
| 09/16 |
0.0229 |
7.8400 |
0.29% |
| 10/17 |
0.0203 |
6.9600 |
0.29% |
| 11/14 |
0.0223 |
7.6300 |
0.29% |
| 12/14 |
0.0221 |
7.5700 |
0.29% |
| 總計 |
0.2851 |
7.5700 |
3.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0219 |
7.5200 |
0.29% |
| 02/14 |
0.0221 |
7.5600 |
0.29% |
| 03/14 |
0.0199 |
6.8200 |
0.29% |
| 04/20 |
0.0203 |
6.9600 |
0.29% |
| 05/15 |
0.0206 |
7.0500 |
0.29% |
| 06/14 |
0.0206 |
7.0400 |
0.29% |
| 07/17 |
0.0208 |
7.1300 |
0.29% |
| 08/15 |
0.0201 |
6.8800 |
0.29% |
| 09/15 |
0.0199 |
6.8000 |
0.29% |
| 10/17 |
0.0197 |
6.7500 |
0.29% |
| 11/14 |
0.0195 |
6.6700 |
0.29% |
| 12/14 |
0.0206 |
7.0500 |
0.29% |
| 總計 |
0.246 |
7.0500 |
3.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0209 |
7.1500 |
0.29% |
| 02/26 |
0.0207 |
7.1000 |
0.29% |
| 03/14 |
0.021 |
7.2100 |
0.29% |
| 04/16 |
0.0205 |
7.0200 |
0.29% |
| 05/15 |
0.0218 |
7.4700 |
0.29% |
| 06/17 |
0.0219 |
7.5000 |
0.29% |
| 07/15 |
0.0226 |
7.7800 |
0.29% |
| 08/14 |
0.0238 |
8.1900 |
0.29% |
| 09/16 |
0.0258 |
8.8800 |
0.29% |
| 10/17 |
0.0256 |
8.8200 |
0.29% |
| 11/14 |
0.0254 |
8.7500 |
0.29% |
| 總計 |
0.25 |
8.7500 |
2.86% |
|
