| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0418 |
9.1289 |
0.46% |
| 02/22 |
0.0406 |
8.8715 |
0.46% |
| 03/16 |
0.0362 |
7.8668 |
0.46% |
| 04/20 |
0.0363 |
7.9236 |
0.46% |
| 05/17 |
0.0354 |
7.7234 |
0.46% |
| 06/17 |
0.0346 |
7.5426 |
0.46% |
| 07/18 |
0.0331 |
7.2253 |
0.46% |
| 08/16 |
0.0343 |
7.4976 |
0.46% |
| 09/19 |
0.0338 |
7.3776 |
0.46% |
| 10/19 |
0.0326 |
7.1245 |
0.46% |
| 11/16 |
0.0328 |
7.1902 |
0.46% |
| 12/16 |
0.0337 |
7.3580 |
0.46% |
| 總計 |
0.4252 |
7.3580 |
5.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.034 |
7.4372 |
0.46% |
| 02/16 |
0.0337 |
7.3471 |
0.46% |
| 03/16 |
0.0328 |
7.1516 |
0.46% |
| 04/21 |
0.0326 |
7.1283 |
0.46% |
| 05/17 |
0.032 |
6.9989 |
0.46% |
| 06/16 |
0.032 |
6.9955 |
0.46% |
| 07/18 |
0.0319 |
6.9859 |
0.46% |
| 08/16 |
0.0321 |
7.0194 |
0.46% |
| 09/18 |
0.032 |
6.9907 |
0.46% |
| 10/19 |
0.0318 |
6.9330 |
0.46% |
| 11/16 |
0.0319 |
6.9675 |
0.46% |
| 12/18 |
0.0321 |
7.0074 |
0.46% |
| 總計 |
0.3889 |
7.0074 |
5.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0322 |
7.0501 |
0.46% |
| 02/23 |
0.0325 |
7.0869 |
0.46% |
| 03/18 |
0.0324 |
7.0796 |
0.46% |
| 04/18 |
0.0326 |
7.1190 |
0.46% |
| 05/17 |
0.0325 |
7.0972 |
0.46% |
| 06/20 |
0.0326 |
7.1246 |
0.46% |
| 07/16 |
0.0328 |
7.1630 |
0.46% |
| 08/07 |
0.0325 |
7.1163 |
0.46% |
| 09/06 |
0.0324 |
7.0752 |
0.46% |
| 10/07 |
0.0323 |
7.0686 |
0.46% |
| 11/07 |
0.0324 |
7.0992 |
0.46% |
| 總計 |
0.3572 |
7.0992 |
5.03% |
|
