| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
38 |
9228.00 |
0.41% |
| 02/15 |
37 |
8928.00 |
0.41% |
| 03/15 |
36 |
8722.00 |
0.41% |
| 04/19 |
36 |
8742.00 |
0.41% |
| 05/16 |
35 |
8463.00 |
0.41% |
| 06/15 |
34 |
8138.00 |
0.42% |
| 07/15 |
32 |
7901.00 |
0.41% |
| 08/16 |
33 |
8300.00 |
0.40% |
| 09/15 |
33 |
8073.00 |
0.41% |
| 10/17 |
32 |
7694.00 |
0.42% |
| 11/15 |
27 |
8022.00 |
0.34% |
| 12/15 |
27 |
8091.00 |
0.33% |
| 總計 |
400 |
8091.00 |
4.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
27 |
8202.00 |
0.33% |
| 02/15 |
28 |
8282.00 |
0.34% |
| 03/15 |
28 |
8111.00 |
0.35% |
| 04/17 |
27 |
8106.00 |
0.33% |
| 05/15 |
28 |
8101.00 |
0.35% |
| 06/15 |
28 |
8181.00 |
0.34% |
| 07/17 |
28 |
8117.00 |
0.34% |
| 08/16 |
28 |
8120.00 |
0.34% |
| 09/15 |
28 |
8140.00 |
0.34% |
| 10/16 |
28 |
8036.00 |
0.35% |
| 11/15 |
27 |
8083.00 |
0.33% |
| 12/15 |
27 |
8320.00 |
0.32% |
| 總計 |
332 |
8320.00 |
3.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
28 |
8358.00 |
0.34% |
| 02/15 |
28 |
8343.00 |
0.34% |
| 03/15 |
28 |
8404.00 |
0.33% |
| 04/15 |
27.6533 |
8277.00 |
0.33% |
| 總計 |
111.6533 |
8277.00 |
1.35% |
|
