| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.1 |
12.2500 |
0.82% |
| 02/16 |
0.1 |
11.5000 |
0.87% |
| 03/16 |
0.1 |
11.1200 |
0.90% |
| 04/19 |
0.1 |
11.4500 |
0.87% |
| 05/17 |
0.1 |
10.2800 |
0.97% |
| 06/16 |
0.1 |
9.6900 |
1.03% |
| 07/18 |
0.1 |
9.8700 |
1.01% |
| 08/16 |
0.1 |
10.8700 |
0.92% |
| 09/16 |
0.1 |
9.4500 |
1.06% |
| 10/18 |
0.09 |
8.3800 |
1.07% |
| 11/16 |
0.09 |
9.0200 |
1.00% |
| 12/16 |
0.085 |
8.9200 |
0.95% |
| 總計 |
1.165 |
8.9200 |
13.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.085 |
- |
- |
| 02/16 |
0.085 |
9.5900 |
0.89% |
| 03/16 |
0.085 |
9.2100 |
0.92% |
| 04/18 |
0.085 |
9.4300 |
0.90% |
| 05/16 |
0.085 |
9.5300 |
0.89% |
| 06/16 |
0.085 |
9.8800 |
0.86% |
| 07/18 |
0.085 |
10.0100 |
0.85% |
| 08/16 |
0.085 |
9.7600 |
0.87% |
| 09/18 |
0.085 |
9.7000 |
0.88% |
| 10/17 |
0.085 |
9.3600 |
0.91% |
| 11/16 |
0.085 |
9.5900 |
0.89% |
| 12/18 |
0.085 |
10.2000 |
0.83% |
| 總計 |
1.02 |
10.2000 |
10.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.085 |
10.4200 |
0.82% |
| 02/16 |
0.085 |
10.8200 |
0.79% |
| 03/18 |
0.085 |
10.7600 |
0.79% |
| 04/16 |
0.085 |
10.3200 |
0.82% |
| 05/16 |
0.085 |
10.5600 |
0.80% |
| 06/18 |
0.085 |
10.8100 |
0.79% |
| 07/16 |
0.085 |
11.1300 |
0.76% |
| 08/16 |
0.085 |
10.7900 |
0.79% |
| 09/18 |
0.085 |
10.9000 |
0.78% |
| 10/16 |
0.085 |
10.8700 |
0.78% |
| 總計 |
0.85 |
10.8700 |
7.82% |
|
