| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.037 |
9.6765 |
0.38% |
| 02/16 |
0.037 |
9.3873 |
0.39% |
| 03/16 |
0.037 |
8.8457 |
0.42% |
| 04/20 |
0.037 |
8.6895 |
0.43% |
| 05/17 |
0.037 |
8.4606 |
0.44% |
| 06/16 |
0.037 |
8.2552 |
0.45% |
| 07/18 |
0.037 |
8.0671 |
0.46% |
| 08/16 |
0.037 |
8.2760 |
0.45% |
| 09/16 |
0.037 |
8.0546 |
0.46% |
| 10/18 |
0.037 |
7.7026 |
0.48% |
| 11/16 |
0.037 |
7.7902 |
0.47% |
| 12/16 |
0.037 |
7.9669 |
0.46% |
| 總計 |
0.444 |
7.9669 |
5.57% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.037 |
7.9884 |
0.46% |
| 02/16 |
0.037 |
7.8963 |
0.47% |
| 03/16 |
0.037 |
7.8211 |
0.47% |
| 04/18 |
0.037 |
7.8755 |
0.47% |
| 05/16 |
0.037 |
7.8092 |
0.47% |
| 06/16 |
0.037 |
7.7990 |
0.47% |
| 07/18 |
0.037 |
7.8075 |
0.47% |
| 08/16 |
0.037 |
7.7319 |
0.48% |
| 09/18 |
0.037 |
7.6692 |
0.48% |
| 10/17 |
0.037 |
7.5161 |
0.49% |
| 11/16 |
0.037 |
7.5736 |
0.49% |
| 12/18 |
0.037 |
7.8379 |
0.47% |
| 總計 |
0.444 |
7.8379 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.8445 |
0.47% |
| 02/16 |
0.037 |
7.8450 |
0.47% |
| 03/18 |
0.037 |
7.8362 |
0.47% |
| 總計 |
0.111 |
7.8362 |
1.42% |
|
