| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.06 |
9.57 |
0.63% |
| 02/15 |
0.06 |
9.13 |
0.66% |
| 03/15 |
0.06 |
8.76 |
0.68% |
| 04/19 |
0.06 |
8.89 |
0.67% |
| 05/16 |
0.06 |
8.06 |
0.74% |
| 06/15 |
0.06 |
7.74 |
0.78% |
| 07/15 |
0.06 |
7.62 |
0.79% |
| 08/16 |
0.06 |
8.29 |
0.72% |
| 09/15 |
0.06 |
7.88 |
0.76% |
| 10/17 |
0.06 |
7.36 |
0.82% |
| 11/15 |
0.06 |
7.61 |
0.79% |
| 12/15 |
0.06 |
7.64 |
0.79% |
| 總計 |
0.72 |
7.64 |
9.42% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.06 |
7.60 |
0.79% |
| 02/15 |
0.06 |
7.7100 |
0.78% |
| 03/15 |
0.06 |
7.3900 |
0.81% |
| 04/17 |
0.053 |
7.6011 |
0.70% |
| 05/15 |
0.053 |
7.5043 |
0.71% |
| 06/15 |
0.053 |
7.7295 |
0.69% |
| 07/17 |
0.053 |
7.8631 |
0.67% |
| 08/16 |
0.053 |
7.6911 |
0.69% |
| 09/15 |
0.053 |
7.6702 |
0.69% |
| 10/16 |
0.053 |
7.4431 |
0.71% |
| 11/15 |
0.053 |
7.5114 |
0.71% |
| 12/15 |
0.053 |
7.8249 |
0.68% |
| 總計 |
0.657 |
7.8249 |
8.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.053 |
7.8421 |
0.68% |
| 02/15 |
0.053 |
7.9017 |
0.67% |
| 03/15 |
0.053 |
7.9825 |
0.66% |
| 04/15 |
0.053 |
7.9414 |
0.67% |
| 05/15 |
0.053 |
7.8883 |
0.67% |
| 06/17 |
0.053 |
7.9545 |
0.67% |
| 07/15 |
0.053 |
8.0612 |
0.66% |
| 08/16 |
0.053 |
7.8329 |
0.68% |
| 09/16 |
0.053 |
7.9560 |
0.67% |
| 10/15 |
0.053 |
7.9958 |
0.66% |
| 總計 |
0.53 |
7.9958 |
6.63% |
|
