| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0372 |
8.9279 |
0.42% |
| 02/21 |
0.0361 |
8.6596 |
0.42% |
| 03/15 |
0.0343 |
8.2329 |
0.42% |
| 04/19 |
0.0343 |
8.2190 |
0.42% |
| 05/17 |
0.0339 |
8.1386 |
0.42% |
| 06/16 |
0.0328 |
7.8746 |
0.42% |
| 07/15 |
0.0318 |
7.6295 |
0.42% |
| 08/15 |
0.0328 |
7.8779 |
0.42% |
| 09/16 |
0.0327 |
7.8437 |
0.42% |
| 10/18 |
0.0314 |
7.5409 |
0.42% |
| 11/15 |
0.0313 |
7.5130 |
0.42% |
| 12/15 |
0.0324 |
7.7616 |
0.42% |
| 總計 |
0.401 |
7.7616 |
5.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0322 |
7.7243 |
0.42% |
| 02/15 |
0.0322 |
7.7135 |
0.42% |
| 03/15 |
0.0316 |
7.5731 |
0.42% |
| 04/20 |
0.0319 |
7.6448 |
0.42% |
| 05/16 |
0.0319 |
7.6496 |
0.42% |
| 06/15 |
0.0322 |
7.7257 |
0.42% |
| 07/17 |
0.0321 |
7.6905 |
0.42% |
| 08/15 |
0.0322 |
7.7140 |
0.42% |
| 09/15 |
0.0318 |
7.6219 |
0.42% |
| 10/18 |
0.0311 |
7.4611 |
0.42% |
| 11/15 |
0.0311 |
7.4681 |
0.42% |
| 12/15 |
0.0318 |
7.6349 |
0.42% |
| 總計 |
0.3821 |
7.6349 |
5.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.032 |
7.6775 |
0.42% |
| 02/22 |
0.0319 |
7.6450 |
0.42% |
| 03/15 |
0.0318 |
7.6366 |
0.42% |
| 04/17 |
0.0316 |
7.5749 |
0.42% |
| 05/16 |
0.0317 |
7.5995 |
0.42% |
| 06/18 |
0.0318 |
7.6306 |
0.42% |
| 07/15 |
0.0319 |
7.6588 |
0.42% |
| 08/15 |
0.0319 |
7.6412 |
0.42% |
| 09/16 |
0.032 |
7.6705 |
0.42% |
| 10/16 |
0.0319 |
7.6612 |
0.42% |
| 11/15 |
0.0319 |
7.6461 |
0.42% |
| 12/16 |
0.032 |
7.6679 |
0.42% |
| 總計 |
0.3824 |
7.6679 |
4.99% |
|
