| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.037 |
9.6623 |
0.38% |
| 02/16 |
0.037 |
9.3921 |
0.39% |
| 03/16 |
0.037 |
8.8725 |
0.42% |
| 04/20 |
0.037 |
8.7432 |
0.42% |
| 05/17 |
0.037 |
8.5472 |
0.43% |
| 06/16 |
0.037 |
8.3391 |
0.44% |
| 07/18 |
0.037 |
8.1440 |
0.45% |
| 08/16 |
0.037 |
8.3583 |
0.44% |
| 09/16 |
0.037 |
8.1766 |
0.45% |
| 10/18 |
0.037 |
7.8765 |
0.47% |
| 11/16 |
0.037 |
7.9186 |
0.47% |
| 12/16 |
0.037 |
8.0562 |
0.46% |
| 總計 |
0.444 |
8.0562 |
5.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.037 |
8.0364 |
0.46% |
| 02/16 |
0.037 |
7.9300 |
0.47% |
| 03/16 |
0.037 |
7.8516 |
0.47% |
| 04/18 |
0.037 |
7.8815 |
0.47% |
| 05/16 |
0.037 |
7.8269 |
0.47% |
| 06/16 |
0.037 |
7.7854 |
0.48% |
| 07/18 |
0.037 |
7.7888 |
0.48% |
| 08/16 |
0.037 |
7.7459 |
0.48% |
| 09/18 |
0.037 |
7.6587 |
0.48% |
| 10/17 |
0.037 |
7.4998 |
0.49% |
| 11/16 |
0.037 |
7.5260 |
0.49% |
| 12/18 |
0.037 |
7.7146 |
0.48% |
| 總計 |
0.444 |
7.7146 |
5.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.6923 |
0.48% |
| 02/16 |
0.037 |
7.6878 |
0.48% |
| 03/18 |
0.037 |
7.6767 |
0.48% |
| 04/16 |
0.037 |
7.6196 |
0.49% |
| 05/16 |
0.037 |
7.6626 |
0.48% |
| 06/18 |
0.037 |
7.6544 |
0.48% |
| 07/16 |
0.037 |
7.6883 |
0.48% |
| 08/16 |
0.037 |
7.7066 |
0.48% |
| 09/18 |
0.037 |
7.7239 |
0.48% |
| 10/16 |
0.037 |
7.7289 |
0.48% |
| 總計 |
0.37 |
7.7289 |
4.79% |
|
