| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0419 |
9.1508 |
0.46% |
| 02/22 |
0.0407 |
8.8889 |
0.46% |
| 03/16 |
0.0363 |
7.9087 |
0.46% |
| 04/20 |
0.0366 |
7.9948 |
0.46% |
| 05/17 |
0.0358 |
7.8100 |
0.46% |
| 06/17 |
0.035 |
7.6195 |
0.46% |
| 07/18 |
0.0335 |
7.3123 |
0.46% |
| 08/16 |
0.0347 |
7.5932 |
0.46% |
| 09/19 |
0.0342 |
7.4618 |
0.46% |
| 10/19 |
0.033 |
7.2267 |
0.46% |
| 11/16 |
0.0333 |
7.3063 |
0.46% |
| 12/16 |
0.0342 |
7.4783 |
0.46% |
| 總計 |
0.4292 |
7.4783 |
5.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0346 |
7.5761 |
0.46% |
| 02/16 |
0.0344 |
7.5054 |
0.46% |
| 03/16 |
0.0336 |
7.3289 |
0.46% |
| 04/21 |
0.0335 |
7.3323 |
0.46% |
| 05/17 |
0.033 |
7.2203 |
0.46% |
| 06/16 |
0.0331 |
7.2404 |
0.46% |
| 07/18 |
0.0332 |
7.2519 |
0.46% |
| 08/16 |
0.0332 |
7.2579 |
0.46% |
| 09/18 |
0.0332 |
7.2465 |
0.46% |
| 10/19 |
0.0329 |
7.1757 |
0.46% |
| 11/16 |
0.0331 |
7.2394 |
0.46% |
| 12/18 |
0.0337 |
7.3646 |
0.46% |
| 總計 |
0.4015 |
7.3646 |
5.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0339 |
7.4182 |
0.46% |
| 02/23 |
0.0342 |
7.4627 |
0.46% |
| 03/18 |
0.0341 |
7.4588 |
0.46% |
| 04/18 |
0.034 |
7.4311 |
0.46% |
| 05/17 |
0.0341 |
7.4579 |
0.46% |
| 06/20 |
0.0342 |
7.4714 |
0.46% |
| 07/16 |
0.0343 |
7.4901 |
0.46% |
| 08/07 |
0.0343 |
7.4965 |
0.46% |
| 09/06 |
0.0346 |
7.5590 |
0.46% |
| 10/07 |
0.0347 |
7.5780 |
0.46% |
| 11/07 |
0.0344 |
7.5118 |
0.46% |
| 總計 |
0.3768 |
7.5118 |
5.02% |
|
