| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0292 |
6.24 |
0.47% |
| 02/15 |
0.0292 |
6.17 |
0.47% |
| 03/15 |
0.0292 |
5.63 |
0.52% |
| 04/19 |
0.019 |
5.66 |
0.34% |
| 05/17 |
0.019 |
5.38 |
0.35% |
| 06/15 |
0.019 |
5.29 |
0.36% |
| 07/15 |
0.019 |
4.94 |
0.38% |
| 08/16 |
0.019 |
4.98 |
0.38% |
| 09/15 |
0.019 |
4.88 |
0.39% |
| 10/17 |
0.019 |
4.61 |
0.41% |
| 11/15 |
0.019 |
4.58 |
0.41% |
| 12/15 |
0.014 |
4.82 |
0.29% |
| 總計 |
0.2536 |
4.82 |
5.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.014 |
4.90 |
0.29% |
| 02/15 |
0.014 |
4.8796 |
0.29% |
| 03/15 |
0.014 |
4.7987 |
0.29% |
| 04/17 |
0.013 |
4.8058 |
0.27% |
| 05/15 |
0.013 |
4.8016 |
0.27% |
| 06/15 |
0.013 |
4.7441 |
0.27% |
| 07/17 |
0.013 |
4.7400 |
0.27% |
| 08/16 |
0.013 |
4.6722 |
0.28% |
| 09/15 |
0.013 |
4.6220 |
0.28% |
| 10/16 |
0.013 |
4.5321 |
0.29% |
| 11/15 |
0.013 |
4.5442 |
0.29% |
| 12/15 |
0.013 |
4.7225 |
0.28% |
| 總計 |
0.159 |
4.7225 |
3.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.013 |
4.7285 |
0.27% |
| 02/15 |
0.013 |
4.6888 |
0.28% |
| 03/15 |
0.013 |
4.7212 |
0.28% |
| 04/15 |
0.013 |
4.6709 |
0.28% |
| 05/15 |
0.013 |
4.6909 |
0.28% |
| 06/18 |
0.013 |
4.7445 |
0.27% |
| 07/15 |
0.013 |
4.7610 |
0.27% |
| 08/16 |
0.013 |
4.8091 |
0.27% |
| 09/16 |
0.013 |
4.8413 |
0.27% |
| 10/15 |
0.013 |
4.8071 |
0.27% |
| 總計 |
0.13 |
4.8071 |
2.70% |
|
