| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.08 |
9.5544 |
0.84% |
| 02/16 |
0.08 |
9.2205 |
0.87% |
| 03/16 |
0.08 |
8.7740 |
0.91% |
| 04/20 |
0.08 |
8.7537 |
0.91% |
| 05/17 |
0.08 |
8.4263 |
0.95% |
| 06/16 |
0.08 |
8.1080 |
0.99% |
| 07/18 |
0.08 |
7.8175 |
1.02% |
| 08/16 |
0.076 |
8.1476 |
0.93% |
| 09/16 |
0.076 |
7.9063 |
0.96% |
| 10/18 |
0.076 |
7.6535 |
0.99% |
| 11/16 |
0.07 |
7.6762 |
0.91% |
| 12/16 |
0.07 |
7.7847 |
0.90% |
| 總計 |
0.928 |
7.7847 |
11.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
7.7167 |
0.91% |
| 02/16 |
0.07 |
7.6370 |
0.92% |
| 03/16 |
0.07 |
7.4534 |
0.94% |
| 04/18 |
0.06 |
7.5302 |
0.80% |
| 05/16 |
0.06 |
7.4893 |
0.80% |
| 06/16 |
0.06 |
7.6444 |
0.78% |
| 07/18 |
0.06 |
7.6811 |
0.78% |
| 08/16 |
0.06 |
7.7093 |
0.78% |
| 09/18 |
0.06 |
7.6176 |
0.79% |
| 10/17 |
0.06 |
7.4715 |
0.80% |
| 11/16 |
0.06 |
7.5216 |
0.80% |
| 12/18 |
0.06 |
7.5878 |
0.79% |
| 總計 |
0.75 |
7.5878 |
9.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
7.6282 |
0.79% |
| 02/16 |
0.06 |
7.6041 |
0.79% |
| 03/18 |
0.06 |
7.5662 |
0.79% |
| 04/16 |
0.06 |
7.4463 |
0.81% |
| 05/16 |
0.06 |
7.4883 |
0.80% |
| 06/18 |
0.06 |
7.4468 |
0.81% |
| 07/16 |
0.06 |
7.4544 |
0.80% |
| 08/16 |
0.06 |
7.3933 |
0.81% |
| 09/18 |
0.06 |
7.3733 |
0.81% |
| 10/16 |
0.06 |
7.3397 |
0.82% |
| 11/18 |
0.06 |
7.3066 |
0.82% |
| 總計 |
0.66 |
7.3066 |
9.03% |
|
