| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.062 |
9.4957 |
0.65% |
| 02/16 |
0.062 |
9.1675 |
0.68% |
| 03/16 |
0.062 |
8.7201 |
0.71% |
| 04/20 |
0.062 |
8.6956 |
0.71% |
| 05/17 |
0.062 |
8.3301 |
0.74% |
| 06/16 |
0.062 |
7.9938 |
0.78% |
| 07/18 |
0.062 |
7.7053 |
0.80% |
| 08/16 |
0.062 |
8.0050 |
0.77% |
| 09/16 |
0.062 |
7.6776 |
0.81% |
| 10/18 |
0.062 |
7.3503 |
0.84% |
| 11/16 |
0.062 |
7.4659 |
0.83% |
| 12/16 |
0.062 |
7.6156 |
0.81% |
| 總計 |
0.744 |
7.6156 |
9.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.062 |
7.6678 |
0.81% |
| 02/16 |
0.062 |
7.5684 |
0.82% |
| 03/16 |
0.062 |
7.3689 |
0.84% |
| 04/18 |
0.057 |
7.4746 |
0.76% |
| 05/16 |
0.057 |
7.3764 |
0.77% |
| 06/16 |
0.057 |
7.3967 |
0.77% |
| 07/18 |
0.062 |
7.3895 |
0.84% |
| 08/16 |
0.062 |
7.3175 |
0.85% |
| 09/18 |
0.062 |
7.2612 |
0.85% |
| 10/17 |
0.062 |
7.0998 |
0.87% |
| 11/16 |
0.062 |
7.1792 |
0.86% |
| 12/18 |
0.062 |
7.3307 |
0.85% |
| 總計 |
0.729 |
7.3307 |
9.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.3468 |
0.84% |
| 02/16 |
0.062 |
7.3113 |
0.85% |
| 03/18 |
0.062 |
7.2827 |
0.85% |
| 04/16 |
0.062 |
7.1467 |
0.87% |
| 總計 |
0.248 |
7.1467 |
3.47% |
|
