| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.088 |
9.3864 |
0.94% |
| 02/16 |
0.088 |
9.1760 |
0.96% |
| 03/16 |
0.088 |
8.8004 |
1.00% |
| 04/19 |
0.088 |
8.8343 |
1.00% |
| 05/17 |
0.088 |
8.3715 |
1.05% |
| 06/16 |
0.088 |
8.0206 |
1.10% |
| 07/18 |
0.088 |
8.1003 |
1.09% |
| 08/16 |
0.088 |
8.5487 |
1.03% |
| 09/16 |
0.088 |
8.1399 |
1.08% |
| 10/18 |
0.08 |
7.7717 |
1.03% |
| 11/16 |
0.08 |
8.0628 |
0.99% |
| 12/16 |
0.075 |
7.9580 |
0.94% |
| 總計 |
1.027 |
7.9580 |
12.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.075 |
- |
- |
| 02/16 |
0.075 |
8.0766 |
0.93% |
| 03/16 |
0.075 |
7.8069 |
0.96% |
| 04/18 |
0.075 |
8.0064 |
0.94% |
| 05/16 |
0.075 |
7.9583 |
0.94% |
| 06/16 |
0.075 |
7.9347 |
0.95% |
| 07/18 |
0.075 |
7.9391 |
0.94% |
| 08/16 |
0.075 |
8.0077 |
0.94% |
| 09/18 |
0.075 |
7.9411 |
0.94% |
| 10/17 |
0.075 |
7.8286 |
0.96% |
| 11/16 |
0.075 |
7.8707 |
0.95% |
| 12/18 |
0.075 |
8.1787 |
0.92% |
| 總計 |
0.9 |
8.1787 |
11.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.075 |
8.3054 |
0.90% |
| 02/16 |
0.075 |
8.5404 |
0.88% |
| 03/18 |
0.075 |
8.4529 |
0.89% |
| 04/16 |
0.075 |
8.3686 |
0.90% |
| 05/16 |
0.075 |
8.4725 |
0.89% |
| 06/18 |
0.075 |
8.7129 |
0.86% |
| 07/16 |
0.075 |
8.7845 |
0.85% |
| 08/16 |
0.075 |
8.5782 |
0.87% |
| 09/18 |
0.075 |
8.5550 |
0.88% |
| 10/16 |
0.075 |
8.6592 |
0.87% |
| 11/18 |
0.075 |
8.7861 |
0.85% |
| 總計 |
0.825 |
8.7861 |
9.39% |
|
