| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.006 |
1.2071 |
0.50% |
| 02/18 |
0.0059 |
1.1852 |
0.50% |
| 03/14 |
0.0054 |
1.0791 |
0.50% |
| 04/19 |
0.0056 |
1.1150 |
0.50% |
| 05/18 |
0.0057 |
1.1328 |
0.50% |
| 06/15 |
0.0055 |
1.1058 |
0.50% |
| 07/15 |
0.0051 |
1.0280 |
0.50% |
| 08/15 |
0.0051 |
1.0269 |
0.50% |
| 09/15 |
0.0052 |
1.0540 |
0.49% |
| 10/17 |
0.0052 |
1.0370 |
0.50% |
| 11/14 |
0.0051 |
1.0165 |
0.50% |
| 12/14 |
0.0053 |
1.0528 |
0.50% |
| 總計 |
0.0651 |
1.0528 |
6.18% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0053 |
1.0607 |
0.50% |
| 02/14 |
0.0052 |
1.0517 |
0.49% |
| 03/14 |
0.0052 |
1.0375 |
0.50% |
| 04/20 |
0.0052 |
1.0337 |
0.50% |
| 05/15 |
0.0051 |
1.0295 |
0.50% |
| 06/15 |
0.0051 |
1.0269 |
0.50% |
| 07/14 |
0.0051 |
1.0157 |
0.50% |
| 08/16 |
0.005 |
0.9897 |
0.51% |
| 09/14 |
0.005 |
0.9932 |
0.50% |
| 10/17 |
0.0049 |
0.9747 |
0.50% |
| 11/15 |
0.0049 |
0.9724 |
0.50% |
| 12/14 |
0.005 |
0.9943 |
0.50% |
| 總計 |
0.061 |
0.9943 |
6.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.005 |
1.0049 |
0.50% |
| 02/21 |
0.005 |
1.0082 |
0.50% |
| 03/14 |
0.005 |
1.0033 |
0.50% |
| 04/17 |
0.005 |
0.9914 |
0.50% |
| 總計 |
0.02 |
0.9914 |
2.02% |
|
