| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.045 |
9.8242 |
0.46% |
| 02/21 |
0.0441 |
9.6250 |
0.46% |
| 03/15 |
0.0437 |
9.5282 |
0.46% |
| 04/19 |
0.0441 |
9.6091 |
0.46% |
| 05/17 |
0.0549 |
9.4100 |
0.58% |
| 06/16 |
0.0532 |
9.1227 |
0.58% |
| 07/15 |
0.0514 |
8.8006 |
0.58% |
| 08/15 |
0.0536 |
9.1885 |
0.58% |
| 09/16 |
0.0531 |
9.0940 |
0.58% |
| 10/18 |
0.0515 |
8.8310 |
0.58% |
| 11/15 |
0.0522 |
8.9421 |
0.58% |
| 12/15 |
0.0522 |
8.9513 |
0.58% |
| 總計 |
0.599 |
8.9513 |
6.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0525 |
9.0005 |
0.58% |
| 02/15 |
0.0525 |
8.9996 |
0.58% |
| 03/15 |
0.0517 |
8.8598 |
0.58% |
| 04/20 |
0.0515 |
8.8242 |
0.58% |
| 05/16 |
0.0511 |
8.7611 |
0.58% |
| 06/15 |
0.051 |
8.7470 |
0.58% |
| 07/17 |
0.0508 |
8.7061 |
0.58% |
| 08/15 |
0.0513 |
8.8005 |
0.58% |
| 09/15 |
0.0513 |
8.7961 |
0.58% |
| 10/18 |
0.0507 |
8.6837 |
0.58% |
| 11/15 |
0.0512 |
8.7727 |
0.58% |
| 12/15 |
0.0513 |
8.7958 |
0.58% |
| 總計 |
0.6169 |
8.7958 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0514 |
8.8009 |
0.58% |
| 02/22 |
0.0517 |
8.8545 |
0.58% |
| 03/15 |
0.0516 |
8.8396 |
0.58% |
| 總計 |
0.1547 |
8.8396 |
1.75% |
|
