| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0635 |
8.0700 |
0.79% |
| 02/15 |
0.0635 |
7.7300 |
0.82% |
| 03/15 |
0.0635 |
7.4800 |
0.85% |
| 04/18 |
0.0635 |
7.4300 |
0.85% |
| 05/17 |
0.0635 |
6.9800 |
0.91% |
| 06/15 |
0.0635 |
6.6700 |
0.95% |
| 07/15 |
0.0635 |
6.4100 |
0.99% |
| 08/16 |
0.0635 |
6.7900 |
0.94% |
| 09/15 |
0.0635 |
6.4800 |
0.98% |
| 10/17 |
0.0635 |
6.0800 |
1.04% |
| 11/15 |
0.0635 |
6.2200 |
1.02% |
| 12/15 |
0.0635 |
6.2700 |
1.01% |
| 總計 |
0.762 |
6.2700 |
12.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0635 |
- |
- |
| 02/15 |
0.0469 |
- |
- |
| 03/15 |
0.0474 |
- |
- |
| 04/17 |
0.0506 |
- |
- |
| 05/16 |
0.0506 |
- |
- |
| 06/15 |
0.0506 |
- |
- |
| 07/17 |
0.0506 |
- |
- |
| 08/15 |
0.0506 |
- |
- |
| 09/15 |
0.0506 |
- |
- |
| 10/17 |
0.0506 |
- |
- |
| 11/15 |
0.0506 |
- |
- |
| 12/15 |
0.0506 |
6.2700 |
0.81% |
| 總計 |
0.6132 |
6.2700 |
9.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0506 |
- |
- |
| 02/21 |
0.045 |
- |
- |
| 03/15 |
0.045 |
- |
- |
| 總計 |
0.1406 |
- |
- |
|
