| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.04293 |
7.5800 |
0.57% |
| 02/18 |
0.04293 |
7.4600 |
0.58% |
| 03/18 |
0.04293 |
7.0300 |
0.61% |
| 04/20 |
0.04293 |
6.8600 |
0.63% |
| 05/23 |
0.04293 |
6.4200 |
0.67% |
| 06/17 |
0.04293 |
6.1500 |
0.70% |
| 07/20 |
0.04293 |
5.7400 |
0.75% |
| 08/22 |
0.04293 |
6.1700 |
0.70% |
| 09/21 |
0.04293 |
5.8900 |
0.73% |
| 10/20 |
0.04293 |
5.4100 |
0.79% |
| 11/18 |
0.04293 |
5.8400 |
0.74% |
| 12/20 |
0.04293 |
6.0300 |
0.71% |
| 總計 |
0.51516 |
6.0300 |
8.54% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.04293 |
6.1800 |
0.69% |
| 02/17 |
0.04293 |
6.0300 |
0.71% |
| 03/20 |
0.04293 |
5.9200 |
0.73% |
| 04/21 |
0.04293 |
5.9600 |
0.72% |
| 05/22 |
0.04293 |
5.8700 |
0.73% |
| 06/21 |
0.04293 |
5.9700 |
0.72% |
| 07/21 |
0.04293 |
6.0300 |
0.71% |
| 08/21 |
0.04293 |
5.8400 |
0.74% |
| 09/21 |
0.04293 |
5.8800 |
0.73% |
| 10/23 |
0.04293 |
5.6500 |
0.76% |
| 11/21 |
0.04293 |
5.8400 |
0.74% |
| 12/19 |
0.04293 |
6.1600 |
0.70% |
| 總計 |
0.51516 |
6.1600 |
8.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.04293 |
6.0900 |
0.70% |
| 02/21 |
0.04293 |
6.0500 |
0.71% |
| 03/19 |
0.04293 |
6.1000 |
0.70% |
| 04/19 |
0.04293 |
6.0300 |
0.71% |
| 05/22 |
0.04293 |
6.1400 |
0.70% |
| 06/21 |
0.04293 |
6.1000 |
0.70% |
| 07/19 |
0.04293 |
6.1500 |
0.70% |
| 08/20 |
0.04293 |
6.2100 |
0.69% |
| 09/20 |
0.04293 |
6.2900 |
0.68% |
| 10/21 |
0.04293 |
6.2000 |
0.69% |
| 11/20 |
0.04293 |
6.0800 |
0.71% |
| 總計 |
0.47223 |
6.0800 |
7.77% |
|
