| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0401 |
9.6330 |
0.42% |
| 02/21 |
0.0397 |
9.5270 |
0.42% |
| 03/15 |
0.0378 |
9.0738 |
0.42% |
| 04/19 |
0.038 |
9.1166 |
0.42% |
| 05/17 |
0.0487 |
8.9816 |
0.54% |
| 06/16 |
0.0482 |
8.8909 |
0.54% |
| 07/15 |
0.0468 |
8.6355 |
0.54% |
| 08/15 |
0.0478 |
8.8135 |
0.54% |
| 09/16 |
0.0471 |
8.6989 |
0.54% |
| 10/18 |
0.0459 |
8.4800 |
0.54% |
| 11/15 |
0.0463 |
8.5514 |
0.54% |
| 12/15 |
0.0472 |
8.7132 |
0.54% |
| 總計 |
0.5336 |
8.7132 |
6.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0476 |
8.7784 |
0.54% |
| 02/15 |
0.0474 |
8.7398 |
0.54% |
| 03/15 |
0.0466 |
8.6066 |
0.54% |
| 04/20 |
0.0467 |
8.6267 |
0.54% |
| 05/16 |
0.0465 |
8.5844 |
0.54% |
| 06/15 |
0.0465 |
8.5745 |
0.54% |
| 07/17 |
0.0463 |
8.5494 |
0.54% |
| 08/15 |
0.0462 |
8.5288 |
0.54% |
| 09/15 |
0.046 |
8.4917 |
0.54% |
| 10/18 |
0.0453 |
8.3685 |
0.54% |
| 11/15 |
0.0454 |
8.3766 |
0.54% |
| 12/15 |
0.0461 |
8.4999 |
0.54% |
| 總計 |
0.5566 |
8.4999 |
6.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0461 |
8.5156 |
0.54% |
| 02/22 |
0.0463 |
8.5444 |
0.54% |
| 03/15 |
0.0462 |
8.5280 |
0.54% |
| 04/17 |
0.046 |
8.4972 |
0.54% |
| 05/16 |
0.0461 |
8.5015 |
0.54% |
| 06/18 |
0.046 |
8.4965 |
0.54% |
| 07/15 |
0.0461 |
8.5047 |
0.54% |
| 08/15 |
0.0462 |
8.5237 |
0.54% |
| 09/16 |
0.0463 |
8.5452 |
0.54% |
| 10/16 |
0.0464 |
8.5657 |
0.54% |
| 總計 |
0.4617 |
8.5657 |
5.39% |
|
