| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0315 |
9.4600 |
0.33% |
| 02/21 |
0.0303 |
9.0800 |
0.33% |
| 03/15 |
0.0295 |
8.8600 |
0.33% |
| 04/19 |
0.0301 |
8.9900 |
0.33% |
| 05/17 |
0.0287 |
8.6200 |
0.33% |
| 06/16 |
0.0275 |
8.2400 |
0.33% |
| 07/15 |
0.0272 |
8.1600 |
0.33% |
| 08/15 |
0.0291 |
8.7200 |
0.33% |
| 09/16 |
0.0287 |
8.6000 |
0.33% |
| 10/18 |
0.0279 |
8.3700 |
0.33% |
| 11/15 |
0.0286 |
8.5800 |
0.33% |
| 12/15 |
0.0284 |
8.5300 |
0.33% |
| 總計 |
0.3475 |
8.5300 |
4.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.028 |
8.4000 |
0.33% |
| 02/15 |
0.0281 |
8.4200 |
0.33% |
| 03/15 |
0.0275 |
8.2400 |
0.33% |
| 04/20 |
0.028 |
8.3900 |
0.33% |
| 05/16 |
0.028 |
8.4100 |
0.33% |
| 06/15 |
0.0289 |
8.6800 |
0.33% |
| 07/17 |
0.0298 |
8.9500 |
0.33% |
| 08/16 |
0.0298 |
8.9300 |
0.33% |
| 09/15 |
0.0299 |
8.9800 |
0.33% |
| 10/18 |
0.0293 |
8.7900 |
0.33% |
| 11/15 |
0.03 |
9.0000 |
0.33% |
| 12/15 |
0.0305 |
9.1600 |
0.33% |
| 總計 |
0.3478 |
9.1600 |
3.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0305 |
9.1400 |
0.33% |
| 02/22 |
0.0313 |
9.3800 |
0.33% |
| 03/15 |
0.0319 |
9.5700 |
0.33% |
| 04/17 |
0.032 |
9.6000 |
0.33% |
| 05/16 |
0.0325 |
9.7400 |
0.33% |
| 06/18 |
0.0332 |
9.9500 |
0.33% |
| 07/15 |
0.034 |
10.2100 |
0.33% |
| 08/16 |
0.0327 |
9.8000 |
0.33% |
| 09/16 |
0.033 |
9.8900 |
0.33% |
| 10/16 |
0.0337 |
10.1100 |
0.33% |
| 總計 |
0.3248 |
10.1100 |
3.21% |
|
