| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0352 |
7.0354 |
0.50% |
| 02/21 |
0.0361 |
7.2120 |
0.50% |
| 03/21 |
0.0295 |
5.8958 |
0.50% |
| 04/19 |
0.0318 |
6.3492 |
0.50% |
| 05/19 |
0.0298 |
5.9524 |
0.50% |
| 06/21 |
0.028 |
5.5927 |
0.50% |
| 07/19 |
0.024 |
4.8090 |
0.50% |
| 08/19 |
0.0246 |
4.9323 |
0.50% |
| 09/20 |
0.0253 |
5.0616 |
0.50% |
| 10/19 |
0.0251 |
5.0230 |
0.50% |
| 11/21 |
0.0245 |
4.9014 |
0.50% |
| 12/20 |
0.0244 |
4.8806 |
0.50% |
| 總計 |
0.3383 |
4.8806 |
6.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0244 |
4.8685 |
0.50% |
| 02/21 |
0.024 |
4.8004 |
0.50% |
| 03/21 |
0.0236 |
4.7252 |
0.50% |
| 04/19 |
0.024 |
4.7920 |
0.50% |
| 05/19 |
0.0242 |
4.8329 |
0.50% |
| 06/20 |
0.0245 |
4.9005 |
0.50% |
| 07/19 |
0.0245 |
4.8907 |
0.50% |
| 08/21 |
0.025 |
4.9971 |
0.50% |
| 09/19 |
0.025 |
4.9958 |
0.50% |
| 10/19 |
0.0251 |
5.0153 |
0.50% |
| 11/21 |
0.0248 |
4.9558 |
0.50% |
| 12/19 |
0.0252 |
5.0288 |
0.50% |
| 總計 |
0.2943 |
5.0288 |
5.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0256 |
5.1020 |
0.50% |
| 02/20 |
0.0256 |
5.1014 |
0.50% |
| 03/19 |
0.0257 |
5.1348 |
0.50% |
| 總計 |
0.0769 |
5.1348 |
1.50% |
|
