| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.047 |
5.62 |
0.84% |
| 02/15 |
0.047 |
5.62 |
0.84% |
| 03/15 |
0.047 |
4.84 |
0.97% |
| 04/19 |
0.032 |
5.05 |
0.63% |
| 05/17 |
0.032 |
4.78 |
0.67% |
| 06/15 |
0.032 |
4.58 |
0.70% |
| 07/15 |
0.032 |
4.01 |
0.80% |
| 08/16 |
0.032 |
4.10 |
0.78% |
| 09/15 |
0.032 |
4.10 |
0.78% |
| 10/17 |
0.032 |
3.62 |
0.88% |
| 11/15 |
0.024 |
3.66 |
0.66% |
| 12/15 |
0.021 |
4.08 |
0.51% |
| 總計 |
0.41 |
4.08 |
10.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.021 |
4.32 |
0.49% |
| 02/15 |
0.021 |
4.2745 |
0.49% |
| 03/15 |
0.021 |
4.1319 |
0.51% |
| 04/17 |
0.019 |
4.0405 |
0.47% |
| 05/15 |
0.019 |
3.8389 |
0.49% |
| 06/15 |
0.019 |
3.8455 |
0.49% |
| 07/17 |
0.019 |
3.8099 |
0.50% |
| 08/16 |
0.019 |
3.7000 |
0.51% |
| 09/15 |
0.019 |
3.6620 |
0.52% |
| 10/16 |
0.019 |
3.6017 |
0.53% |
| 11/15 |
0.019 |
3.6346 |
0.52% |
| 12/15 |
0.019 |
3.7727 |
0.50% |
| 總計 |
0.234 |
3.7727 |
6.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.019 |
3.8140 |
0.50% |
| 02/15 |
0.019 |
3.8294 |
0.50% |
| 03/15 |
0.019 |
3.9053 |
0.49% |
| 04/15 |
0.019 |
3.9160 |
0.49% |
| 總計 |
0.076 |
3.9160 |
1.94% |
|
