| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0397 |
9.5191 |
0.42% |
| 02/21 |
0.0392 |
9.4157 |
0.42% |
| 03/15 |
0.0375 |
8.9997 |
0.42% |
| 04/19 |
0.0377 |
9.0523 |
0.42% |
| 05/17 |
0.0495 |
9.1417 |
0.54% |
| 06/16 |
0.0487 |
8.9837 |
0.54% |
| 07/15 |
0.0476 |
8.7794 |
0.54% |
| 08/15 |
0.0485 |
8.9455 |
0.54% |
| 09/16 |
0.0486 |
8.9662 |
0.54% |
| 10/18 |
0.0479 |
8.8329 |
0.54% |
| 11/15 |
0.0477 |
8.8118 |
0.54% |
| 12/15 |
0.0483 |
8.9217 |
0.54% |
| 總計 |
0.5409 |
8.9217 |
6.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0481 |
8.8836 |
0.54% |
| 02/15 |
0.048 |
8.8588 |
0.54% |
| 03/15 |
0.0473 |
8.7233 |
0.54% |
| 04/20 |
0.0473 |
8.7289 |
0.54% |
| 05/16 |
0.0471 |
8.6934 |
0.54% |
| 06/15 |
0.0474 |
8.7566 |
0.54% |
| 07/17 |
0.0472 |
8.7156 |
0.54% |
| 08/15 |
0.0474 |
8.7400 |
0.54% |
| 09/15 |
0.0471 |
8.6998 |
0.54% |
| 10/18 |
0.0465 |
8.5887 |
0.54% |
| 11/15 |
0.0463 |
8.5494 |
0.54% |
| 12/15 |
0.0465 |
8.5898 |
0.54% |
| 總計 |
0.5662 |
8.5898 |
6.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0468 |
8.6314 |
0.54% |
| 02/22 |
0.0469 |
8.6588 |
0.54% |
| 03/15 |
0.0468 |
8.6382 |
0.54% |
| 04/17 |
0.0467 |
8.6255 |
0.54% |
| 05/16 |
0.0466 |
8.6032 |
0.54% |
| 06/18 |
0.0467 |
8.6118 |
0.54% |
| 07/15 |
0.0466 |
8.6091 |
0.54% |
| 總計 |
0.3271 |
8.6091 |
3.80% |
|
