| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04307 |
10.04 |
0.43% |
| 02/15 |
0.04307 |
9.57 |
0.45% |
| 03/15 |
0.04307 |
9.02 |
0.48% |
| 04/19 |
0.04307 |
9.32 |
0.46% |
| 05/16 |
0.04307 |
9.04 |
0.48% |
| 06/15 |
0.04307 |
8.76 |
0.49% |
| 07/15 |
0.04307 |
8.45 |
0.51% |
| 08/16 |
0.04995 |
8.92 |
0.56% |
| 09/15 |
0.04995 |
8.55 |
0.58% |
| 10/17 |
0.04995 |
8.08 |
0.62% |
| 11/15 |
0.04995 |
8.87 |
0.56% |
| 12/15 |
0.05684 |
9.00 |
0.63% |
| 總計 |
0.55813 |
9.00 |
6.20% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05684 |
9.29 |
0.61% |
| 02/15 |
0.05684 |
9.4440 |
0.60% |
| 03/15 |
0.05684 |
8.9663 |
0.63% |
| 04/17 |
0.061 |
9.4355 |
0.65% |
| 05/15 |
0.061 |
9.4290 |
0.65% |
| 06/15 |
0.058 |
9.4443 |
0.61% |
| 07/17 |
0.058 |
9.3575 |
0.62% |
| 08/16 |
0.058 |
9.3000 |
0.62% |
| 09/15 |
0.058 |
9.3131 |
0.62% |
| 10/16 |
0.058 |
9.2813 |
0.62% |
| 11/15 |
0.058 |
9.0385 |
0.64% |
| 12/15 |
0.058 |
9.7449 |
0.60% |
| 總計 |
0.69852 |
9.7449 |
7.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.058 |
9.6833 |
0.60% |
| 02/15 |
0.058 |
9.6504 |
0.60% |
| 03/15 |
0.058 |
10.0917 |
0.57% |
| 04/15 |
0.054 |
10.0853 |
0.54% |
| 總計 |
0.228 |
10.0853 |
2.26% |
|
