| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.02958 |
13.67 |
0.22% |
| 02/15 |
0.02958 |
13.56 |
0.22% |
| 03/15 |
0.02958 |
12.59 |
0.23% |
| 04/19 |
0.03344 |
13.43 |
0.25% |
| 05/16 |
0.03344 |
12.80 |
0.26% |
| 06/15 |
0.03344 |
12.68 |
0.26% |
| 07/15 |
0.03344 |
12.35 |
0.27% |
| 08/16 |
0.03344 |
12.55 |
0.27% |
| 09/15 |
0.03344 |
12.37 |
0.27% |
| 10/17 |
0.03344 |
11.62 |
0.29% |
| 11/15 |
0.03344 |
11.82 |
0.28% |
| 12/15 |
0.03901 |
11.89 |
0.33% |
| 總計 |
0.39527 |
11.89 |
3.32% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.03901 |
12.23 |
0.32% |
| 02/15 |
0.03901 |
12.2000 |
0.32% |
| 03/15 |
0.03901 |
11.5800 |
0.34% |
| 04/17 |
0.042 |
11.9199 |
0.35% |
| 05/15 |
0.042 |
11.7085 |
0.36% |
| 06/15 |
0.042 |
12.2299 |
0.34% |
| 07/17 |
0.037 |
11.9733 |
0.31% |
| 08/16 |
0.037 |
11.7940 |
0.31% |
| 09/15 |
0.037 |
12.0846 |
0.31% |
| 10/16 |
0.037 |
12.0495 |
0.31% |
| 11/15 |
0.037 |
11.8722 |
0.31% |
| 12/15 |
0.037 |
12.1281 |
0.31% |
| 總計 |
0.46503 |
12.1281 |
3.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
12.1103 |
0.31% |
| 02/15 |
0.037 |
12.8846 |
0.29% |
| 03/15 |
0.037 |
13.3374 |
0.28% |
| 04/15 |
0.03795 |
13.5331 |
0.28% |
| 總計 |
0.14895 |
13.5331 |
1.10% |
|
