| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.091 |
9.7068 |
0.94% |
| 02/16 |
0.091 |
9.4865 |
0.96% |
| 03/16 |
0.091 |
9.0982 |
1.00% |
| 04/19 |
0.091 |
9.1332 |
1.00% |
| 05/17 |
0.091 |
8.6548 |
1.05% |
| 06/16 |
0.091 |
8.2920 |
1.10% |
| 07/18 |
0.091 |
8.2354 |
1.10% |
| 08/16 |
0.091 |
8.6897 |
1.05% |
| 09/16 |
0.091 |
8.2894 |
1.10% |
| 10/18 |
0.08 |
7.9129 |
1.01% |
| 11/16 |
0.08 |
8.2107 |
0.97% |
| 12/16 |
0.075 |
8.1055 |
0.93% |
| 總計 |
1.054 |
8.1055 |
13.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.075 |
- |
- |
| 02/16 |
0.075 |
8.2293 |
0.91% |
| 03/16 |
0.075 |
7.9559 |
0.94% |
| 04/18 |
0.075 |
8.1606 |
0.92% |
| 05/16 |
0.075 |
8.1130 |
0.92% |
| 06/16 |
0.075 |
8.0905 |
0.93% |
| 07/18 |
0.075 |
8.0965 |
0.93% |
| 08/16 |
0.075 |
8.1680 |
0.92% |
| 09/18 |
0.075 |
8.1015 |
0.93% |
| 10/17 |
0.075 |
7.9883 |
0.94% |
| 11/16 |
0.075 |
8.0328 |
0.93% |
| 12/18 |
0.075 |
8.3487 |
0.90% |
| 總計 |
0.9 |
8.3487 |
10.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.075 |
8.4800 |
0.88% |
| 02/16 |
0.075 |
8.7216 |
0.86% |
| 03/18 |
0.075 |
8.6338 |
0.87% |
| 04/16 |
0.075 |
8.5493 |
0.88% |
| 05/16 |
0.075 |
8.6571 |
0.87% |
| 06/18 |
0.075 |
8.9045 |
0.84% |
| 07/16 |
0.075 |
8.9793 |
0.84% |
| 08/16 |
0.075 |
8.7700 |
0.86% |
| 09/18 |
0.075 |
8.7479 |
0.86% |
| 10/16 |
0.075 |
8.8562 |
0.85% |
| 總計 |
0.75 |
8.8562 |
8.47% |
|
