| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.02888 |
14.48 |
0.20% |
| 02/15 |
0.02888 |
14.20 |
0.20% |
| 03/15 |
0.02888 |
12.08 |
0.24% |
| 04/19 |
0.02888 |
12.54 |
0.23% |
| 05/16 |
0.02888 |
11.30 |
0.26% |
| 06/15 |
0.02888 |
11.58 |
0.25% |
| 07/15 |
0.02888 |
11.09 |
0.26% |
| 08/16 |
0.02888 |
11.27 |
0.26% |
| 09/15 |
0.02888 |
10.58 |
0.27% |
| 10/17 |
0.02888 |
9.33 |
0.31% |
| 11/15 |
0.02888 |
10.33 |
0.28% |
| 12/15 |
0.02888 |
11.11 |
0.26% |
| 總計 |
0.34656 |
11.11 |
3.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.02888 |
11.68 |
0.25% |
| 02/15 |
0.02888 |
11.5800 |
0.25% |
| 03/15 |
0.02888 |
10.5000 |
0.28% |
| 04/17 |
0.02888 |
11.1335 |
0.26% |
| 05/15 |
0.02888 |
10.6162 |
0.27% |
| 06/15 |
0.02888 |
10.8143 |
0.27% |
| 07/17 |
0.02888 |
10.9505 |
0.26% |
| 08/16 |
0.02888 |
10.5258 |
0.27% |
| 09/15 |
0.02888 |
10.4564 |
0.28% |
| 10/16 |
0.02888 |
10.1433 |
0.28% |
| 11/15 |
0.02888 |
10.1196 |
0.29% |
| 12/15 |
0.02888 |
10.3614 |
0.28% |
| 總計 |
0.34656 |
10.3614 |
3.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.02888 |
10.4347 |
0.28% |
| 02/15 |
0.02888 |
10.3816 |
0.28% |
| 03/15 |
0.02888 |
10.6685 |
0.27% |
| 04/15 |
0.02888 |
10.6419 |
0.27% |
| 05/15 |
0.02888 |
11.0826 |
0.26% |
| 06/17 |
0.02888 |
11.1487 |
0.26% |
| 07/15 |
0.02888 |
11.4821 |
0.25% |
| 08/16 |
0.02888 |
10.7009 |
0.27% |
| 09/16 |
0.02888 |
10.6272 |
0.27% |
| 10/15 |
0.02888 |
11.6477 |
0.25% |
| 總計 |
0.2888 |
11.6477 |
2.48% |
|
