| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0372 |
8.9306 |
0.42% |
| 02/21 |
0.0361 |
8.6639 |
0.42% |
| 03/15 |
0.0343 |
8.2374 |
0.42% |
| 04/19 |
0.0343 |
8.2239 |
0.42% |
| 05/17 |
0.0339 |
8.1437 |
0.42% |
| 06/16 |
0.0328 |
7.8790 |
0.42% |
| 07/15 |
0.0318 |
7.6323 |
0.42% |
| 08/15 |
0.0329 |
7.8807 |
0.42% |
| 09/16 |
0.0327 |
7.8465 |
0.42% |
| 10/18 |
0.0315 |
7.5456 |
0.42% |
| 11/15 |
0.0313 |
7.5175 |
0.42% |
| 12/15 |
0.0324 |
7.7662 |
0.42% |
| 總計 |
0.4012 |
7.7662 |
5.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0322 |
7.7289 |
0.42% |
| 02/15 |
0.0322 |
7.7188 |
0.42% |
| 03/15 |
0.0316 |
7.5803 |
0.42% |
| 04/20 |
0.0319 |
7.6521 |
0.42% |
| 05/16 |
0.0319 |
7.6570 |
0.42% |
| 06/15 |
0.0322 |
7.7328 |
0.42% |
| 07/17 |
0.0321 |
7.6975 |
0.42% |
| 08/15 |
0.0322 |
7.7211 |
0.42% |
| 09/15 |
0.0318 |
7.6297 |
0.42% |
| 10/18 |
0.0311 |
7.4688 |
0.42% |
| 11/15 |
0.0312 |
7.4759 |
0.42% |
| 12/15 |
0.0319 |
7.6428 |
0.42% |
| 總計 |
0.3823 |
7.6428 |
5.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0321 |
7.6854 |
0.42% |
| 02/22 |
0.0319 |
7.6513 |
0.42% |
| 03/15 |
0.0319 |
7.6453 |
0.42% |
| 總計 |
0.0959 |
7.6453 |
1.25% |
|
