| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.04719 |
13.98 |
0.34% |
| 02/15 |
0.04719 |
13.67 |
0.35% |
| 03/15 |
0.04719 |
12.29 |
0.38% |
| 04/19 |
0.04719 |
13.01 |
0.36% |
| 05/16 |
0.04719 |
11.82 |
0.40% |
| 06/15 |
0.04719 |
11.79 |
0.40% |
| 07/15 |
0.04719 |
10.96 |
0.43% |
| 08/16 |
0.04719 |
11.41 |
0.41% |
| 09/15 |
0.04719 |
10.86 |
0.43% |
| 10/17 |
0.04719 |
9.94 |
0.47% |
| 11/15 |
0.04719 |
10.67 |
0.44% |
| 12/15 |
0.04719 |
11.07 |
0.43% |
| 總計 |
0.56628 |
11.07 |
5.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04719 |
11.56 |
0.41% |
| 02/15 |
0.04719 |
11.4400 |
0.41% |
| 03/15 |
0.04719 |
10.8000 |
0.44% |
| 04/17 |
0.04719 |
11.4509 |
0.41% |
| 05/15 |
0.04719 |
11.0891 |
0.43% |
| 06/15 |
0.04719 |
11.4615 |
0.41% |
| 07/17 |
0.04719 |
11.6459 |
0.41% |
| 08/16 |
0.04719 |
11.1621 |
0.42% |
| 09/15 |
0.04719 |
11.1998 |
0.42% |
| 10/16 |
0.04719 |
10.9678 |
0.43% |
| 11/15 |
0.04719 |
10.9591 |
0.43% |
| 12/15 |
0.04719 |
11.3871 |
0.41% |
| 總計 |
0.56628 |
11.3871 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04719 |
11.4162 |
0.41% |
| 02/15 |
0.04719 |
11.8416 |
0.40% |
| 03/15 |
0.04719 |
12.5183 |
0.38% |
| 04/15 |
0.04719 |
12.3743 |
0.38% |
| 總計 |
0.18876 |
12.3743 |
1.53% |
|
