| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0432 |
8.6465 |
0.50% |
| 02/21 |
0.045 |
8.9921 |
0.50% |
| 03/21 |
0.0362 |
7.2474 |
0.50% |
| 04/19 |
0.0393 |
7.8279 |
0.50% |
| 05/19 |
0.0309 |
6.1738 |
0.50% |
| 06/21 |
0.0301 |
6.0249 |
0.50% |
| 07/19 |
0.0249 |
4.9861 |
0.50% |
| 08/19 |
0.0242 |
4.8408 |
0.50% |
| 09/20 |
0.0196 |
3.9235 |
0.50% |
| 10/19 |
0.0148 |
2.9578 |
0.50% |
| 11/21 |
0.0169 |
3.3845 |
0.50% |
| 12/20 |
0.0206 |
4.1100 |
0.50% |
| 總計 |
0.3457 |
4.1100 |
8.41% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0255 |
5.1026 |
0.50% |
| 02/21 |
0.0225 |
4.5017 |
0.50% |
| 03/21 |
0.0218 |
4.3621 |
0.50% |
| 04/19 |
0.022 |
4.3958 |
0.50% |
| 05/19 |
0.0189 |
3.7877 |
0.50% |
| 06/20 |
0.0171 |
3.4084 |
0.50% |
| 07/19 |
0.0168 |
3.3493 |
0.50% |
| 08/21 |
0.0145 |
2.8878 |
0.50% |
| 09/19 |
0.0146 |
2.9105 |
0.50% |
| 10/19 |
0.014 |
2.7902 |
0.50% |
| 11/21 |
0.0172 |
3.4372 |
0.50% |
| 12/19 |
0.0183 |
3.6436 |
0.50% |
| 總計 |
0.2232 |
3.6436 |
6.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0169 |
3.3790 |
0.50% |
| 02/20 |
0.017 |
3.3969 |
0.50% |
| 03/19 |
0.0172 |
3.4333 |
0.50% |
| 總計 |
0.0511 |
3.4333 |
1.49% |
|
