| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.06 |
9.52 |
0.63% |
| 02/15 |
0.06 |
9.05 |
0.66% |
| 03/15 |
0.06 |
8.64 |
0.69% |
| 04/19 |
0.06 |
8.74 |
0.69% |
| 05/16 |
0.06 |
7.88 |
0.76% |
| 06/15 |
0.06 |
7.55 |
0.79% |
| 07/15 |
0.06 |
7.42 |
0.81% |
| 08/16 |
0.06 |
8.08 |
0.74% |
| 09/15 |
0.06 |
7.66 |
0.78% |
| 10/17 |
0.06 |
7.14 |
0.84% |
| 11/15 |
0.06 |
7.38 |
0.81% |
| 12/15 |
0.05167 |
7.45 |
0.69% |
| 總計 |
0.71167 |
7.45 |
9.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.05167 |
7.37 |
0.70% |
| 02/15 |
0.05167 |
7.4400 |
0.69% |
| 03/15 |
0.05167 |
7.1300 |
0.72% |
| 04/17 |
0.045 |
7.3242 |
0.61% |
| 05/15 |
0.045 |
7.2368 |
0.62% |
| 06/15 |
0.045 |
7.4564 |
0.60% |
| 07/17 |
0.045 |
7.5915 |
0.59% |
| 08/16 |
0.045 |
7.4245 |
0.61% |
| 09/15 |
0.045 |
7.3909 |
0.61% |
| 10/16 |
0.045 |
7.1714 |
0.63% |
| 11/15 |
0.045 |
7.2491 |
0.62% |
| 12/15 |
0.045 |
7.5411 |
0.60% |
| 總計 |
0.56001 |
7.5411 |
7.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.045 |
7.5422 |
0.60% |
| 02/15 |
0.045 |
7.6014 |
0.59% |
| 03/15 |
0.045 |
7.6732 |
0.59% |
| 04/15 |
0.045 |
7.6194 |
0.59% |
| 總計 |
0.18 |
7.6194 |
2.36% |
|
