| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.05 |
8.1200 |
0.62% |
| 02/15 |
0.05 |
7.9800 |
0.63% |
| 03/15 |
0.05 |
7.3800 |
0.68% |
| 04/19 |
0.036 |
7.4400 |
0.48% |
| 05/16 |
0.036 |
7.0000 |
0.51% |
| 06/15 |
0.036 |
6.8100 |
0.53% |
| 07/15 |
0.036 |
6.4200 |
0.56% |
| 08/16 |
0.036 |
6.9400 |
0.52% |
| 09/15 |
0.036 |
6.7000 |
0.54% |
| 10/17 |
0.036 |
6.2300 |
0.58% |
| 11/15 |
0.036 |
6.5000 |
0.55% |
| 12/15 |
0.036 |
6.7600 |
0.53% |
| 總計 |
0.474 |
6.7600 |
7.01% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.036 |
6.9400 |
0.52% |
| 02/15 |
0.036 |
6.8300 |
0.53% |
| 03/15 |
0.036 |
6.6900 |
0.54% |
| 04/17 |
0.036 |
6.8170 |
0.53% |
| 05/15 |
0.036 |
6.7767 |
0.53% |
| 06/15 |
0.036 |
6.8000 |
0.53% |
| 07/17 |
0.036 |
6.9415 |
0.52% |
| 08/16 |
0.036 |
6.8627 |
0.52% |
| 09/15 |
0.036 |
6.7200 |
0.54% |
| 10/16 |
0.036 |
6.4373 |
0.56% |
| 11/15 |
0.036 |
6.6467 |
0.54% |
| 12/15 |
0.036 |
7.0043 |
0.51% |
| 總計 |
0.432 |
7.0043 |
6.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.036 |
7.0940 |
0.51% |
| 02/15 |
0.036 |
6.9656 |
0.52% |
| 03/15 |
0.036 |
7.1298 |
0.50% |
| 04/15 |
0.036 |
7.0564 |
0.51% |
| 總計 |
0.144 |
7.0564 |
2.04% |
|
