| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0457 |
9.9789 |
0.46% |
| 02/21 |
0.0446 |
9.7327 |
0.46% |
| 03/15 |
0.0439 |
9.5812 |
0.46% |
| 04/19 |
0.0438 |
9.5595 |
0.46% |
| 05/17 |
0.0555 |
9.5099 |
0.58% |
| 06/16 |
0.0534 |
9.1486 |
0.58% |
| 07/15 |
0.0517 |
8.8663 |
0.58% |
| 08/15 |
0.0539 |
9.2309 |
0.58% |
| 09/16 |
0.0534 |
9.1488 |
0.58% |
| 10/18 |
0.0519 |
8.8913 |
0.58% |
| 11/15 |
0.0526 |
9.0224 |
0.58% |
| 12/15 |
0.0529 |
9.0624 |
0.58% |
| 總計 |
0.6033 |
9.0624 |
6.66% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0529 |
9.0666 |
0.58% |
| 02/15 |
0.0531 |
9.1081 |
0.58% |
| 03/15 |
0.0522 |
8.9380 |
0.58% |
| 04/20 |
0.052 |
8.9188 |
0.58% |
| 05/16 |
0.0517 |
8.8567 |
0.58% |
| 06/15 |
0.0522 |
8.9405 |
0.58% |
| 07/17 |
0.052 |
8.9101 |
0.58% |
| 08/15 |
0.0522 |
8.9415 |
0.58% |
| 09/15 |
0.0522 |
8.9419 |
0.58% |
| 10/18 |
0.0514 |
8.8120 |
0.58% |
| 11/15 |
0.0517 |
8.8602 |
0.58% |
| 12/15 |
0.0523 |
8.9567 |
0.58% |
| 總計 |
0.6259 |
8.9567 |
6.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0527 |
9.0354 |
0.58% |
| 02/22 |
0.0528 |
9.0518 |
0.58% |
| 03/15 |
0.0528 |
9.0491 |
0.58% |
| 04/17 |
0.0524 |
8.9743 |
0.58% |
| 05/16 |
0.0524 |
8.9845 |
0.58% |
| 06/18 |
0.0524 |
8.9881 |
0.58% |
| 07/15 |
0.0525 |
8.9994 |
0.58% |
| 08/15 |
0.0519 |
8.8890 |
0.58% |
| 09/16 |
0.0518 |
8.8713 |
0.58% |
| 10/16 |
0.0519 |
8.8895 |
0.58% |
| 總計 |
0.5236 |
8.8895 |
5.89% |
|
