| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.057 |
9.4657 |
0.60% |
| 02/16 |
0.057 |
9.1498 |
0.62% |
| 03/16 |
0.057 |
8.7338 |
0.65% |
| 04/20 |
0.057 |
8.7585 |
0.65% |
| 05/17 |
0.057 |
8.4338 |
0.68% |
| 06/16 |
0.057 |
8.0980 |
0.70% |
| 07/18 |
0.057 |
7.8092 |
0.73% |
| 08/16 |
0.057 |
8.1252 |
0.70% |
| 09/16 |
0.057 |
7.8895 |
0.72% |
| 10/18 |
0.057 |
7.6269 |
0.75% |
| 11/16 |
0.057 |
7.6648 |
0.74% |
| 12/16 |
0.057 |
7.7447 |
0.74% |
| 總計 |
0.684 |
7.7447 |
8.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.057 |
7.7470 |
0.74% |
| 02/16 |
0.057 |
7.6475 |
0.75% |
| 03/16 |
0.057 |
7.4787 |
0.76% |
| 04/18 |
0.052 |
7.5688 |
0.69% |
| 05/16 |
0.052 |
7.5219 |
0.69% |
| 06/16 |
0.052 |
7.5239 |
0.69% |
| 07/18 |
0.052 |
7.5716 |
0.69% |
| 08/16 |
0.052 |
7.6499 |
0.68% |
| 09/18 |
0.052 |
7.5923 |
0.68% |
| 10/17 |
0.052 |
7.4824 |
0.69% |
| 11/16 |
0.052 |
7.5437 |
0.69% |
| 12/18 |
0.052 |
7.5826 |
0.69% |
| 總計 |
0.639 |
7.5826 |
8.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.5865 |
0.69% |
| 02/16 |
0.052 |
7.5697 |
0.69% |
| 03/18 |
0.052 |
7.5569 |
0.69% |
| 04/16 |
0.052 |
7.4961 |
0.69% |
| 05/16 |
0.052 |
7.5467 |
0.69% |
| 06/18 |
0.052 |
7.4938 |
0.69% |
| 07/16 |
0.052 |
7.5379 |
0.69% |
| 08/16 |
0.052 |
7.4992 |
0.69% |
| 09/18 |
0.052 |
7.4770 |
0.70% |
| 10/16 |
0.052 |
7.4775 |
0.70% |
| 11/18 |
0.052 |
7.4529 |
0.70% |
| 總計 |
0.572 |
7.4529 |
7.67% |
|
