| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0372 |
8.9367 |
0.42% |
| 02/21 |
0.0362 |
8.6825 |
0.42% |
| 03/15 |
0.0342 |
8.2049 |
0.42% |
| 04/19 |
0.0341 |
8.1891 |
0.42% |
| 05/17 |
0.0328 |
7.8787 |
0.42% |
| 06/16 |
0.032 |
7.6790 |
0.42% |
| 07/15 |
0.0308 |
7.3845 |
0.42% |
| 08/15 |
0.0318 |
7.6391 |
0.42% |
| 09/16 |
0.0311 |
7.4479 |
0.42% |
| 10/18 |
0.0294 |
7.0543 |
0.42% |
| 11/15 |
0.0297 |
7.1152 |
0.42% |
| 12/15 |
0.0309 |
7.4138 |
0.42% |
| 總計 |
0.3902 |
7.4138 |
5.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0312 |
7.4867 |
0.42% |
| 02/15 |
0.031 |
7.4294 |
0.42% |
| 03/15 |
0.0303 |
7.2787 |
0.42% |
| 04/20 |
0.0307 |
7.3558 |
0.42% |
| 05/16 |
0.0306 |
7.3436 |
0.42% |
| 06/15 |
0.0306 |
7.3376 |
0.42% |
| 07/17 |
0.0306 |
7.3278 |
0.42% |
| 08/15 |
0.0305 |
7.3085 |
0.42% |
| 09/15 |
0.0301 |
7.2270 |
0.42% |
| 10/18 |
0.0294 |
7.0623 |
0.42% |
| 11/15 |
0.0296 |
7.1081 |
0.42% |
| 12/15 |
0.0306 |
7.3395 |
0.42% |
| 總計 |
0.3652 |
7.3395 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0307 |
7.3577 |
0.42% |
| 02/22 |
0.0305 |
7.3268 |
0.42% |
| 03/15 |
0.0305 |
7.3212 |
0.42% |
| 04/17 |
0.0301 |
7.2310 |
0.42% |
| 05/16 |
0.0304 |
7.2886 |
0.42% |
| 06/18 |
0.0304 |
7.3015 |
0.42% |
| 07/15 |
0.0305 |
7.3240 |
0.42% |
| 總計 |
0.2131 |
7.3240 |
2.91% |
|
