| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.054 |
8.6500 |
0.62% |
| 02/15 |
0.054 |
8.4900 |
0.64% |
| 03/15 |
0.054 |
7.8500 |
0.69% |
| 04/19 |
0.038 |
7.8900 |
0.48% |
| 05/16 |
0.038 |
7.4200 |
0.51% |
| 06/15 |
0.038 |
7.2200 |
0.53% |
| 07/15 |
0.038 |
6.8000 |
0.56% |
| 08/16 |
0.038 |
7.3500 |
0.52% |
| 09/15 |
0.038 |
7.0800 |
0.54% |
| 10/17 |
0.038 |
6.5800 |
0.58% |
| 11/15 |
0.038 |
6.8600 |
0.55% |
| 12/15 |
0.038 |
7.1300 |
0.53% |
| 總計 |
0.504 |
7.1300 |
7.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.038 |
7.3100 |
0.52% |
| 02/15 |
0.038 |
7.1900 |
0.53% |
| 03/15 |
0.038 |
7.0300 |
0.54% |
| 04/17 |
0.038 |
7.1574 |
0.53% |
| 05/15 |
0.038 |
7.1107 |
0.53% |
| 06/15 |
0.038 |
7.1291 |
0.53% |
| 07/17 |
0.038 |
7.2719 |
0.52% |
| 08/16 |
0.038 |
7.1850 |
0.53% |
| 09/15 |
0.038 |
7.0284 |
0.54% |
| 10/16 |
0.038 |
6.7263 |
0.56% |
| 11/15 |
0.038 |
6.9404 |
0.55% |
| 12/15 |
0.038 |
7.3101 |
0.52% |
| 總計 |
0.456 |
7.3101 |
6.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.038 |
7.3994 |
0.51% |
| 02/15 |
0.038 |
7.2629 |
0.52% |
| 03/15 |
0.038 |
7.4298 |
0.51% |
| 04/15 |
0.038 |
7.3485 |
0.52% |
| 總計 |
0.152 |
7.3485 |
2.07% |
|
