| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0354 |
10.6307 |
0.33% |
| 02/22 |
0.0349 |
10.4801 |
0.33% |
| 03/15 |
0.0325 |
9.7581 |
0.33% |
| 04/19 |
0.0352 |
10.5549 |
0.33% |
| 05/17 |
0.0308 |
9.2459 |
0.33% |
| 06/16 |
0.0291 |
8.7182 |
0.33% |
| 07/15 |
0.0286 |
8.5658 |
0.33% |
| 08/15 |
0.0307 |
9.2100 |
0.33% |
| 09/16 |
0.0276 |
8.2628 |
0.33% |
| 10/18 |
0.0243 |
7.2922 |
0.33% |
| 11/15 |
0.0258 |
7.7248 |
0.33% |
| 12/15 |
0.0271 |
8.1378 |
0.33% |
| 總計 |
0.362 |
8.1378 |
4.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0269 |
- |
- |
| 02/15 |
0.0266 |
7.9788 |
0.33% |
| 03/15 |
0.0251 |
7.5229 |
0.33% |
| 04/20 |
0.0248 |
7.4434 |
0.33% |
| 05/16 |
0.0248 |
7.4357 |
0.33% |
| 06/15 |
0.0248 |
7.4444 |
0.33% |
| 07/17 |
0.0252 |
7.5422 |
0.33% |
| 08/15 |
0.0238 |
7.1415 |
0.33% |
| 09/15 |
0.0238 |
7.1253 |
0.33% |
| 10/18 |
0.0229 |
6.8676 |
0.33% |
| 11/15 |
0.0231 |
6.9227 |
0.33% |
| 12/15 |
0.0252 |
7.5406 |
0.33% |
| 總計 |
0.297 |
7.5406 |
3.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0246 |
7.3777 |
0.33% |
| 02/22 |
0.0244 |
7.3100 |
0.33% |
| 03/15 |
0.0245 |
7.3422 |
0.33% |
| 總計 |
0.0735 |
7.3422 |
1.00% |
|
