| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.051 |
9.65 |
0.53% |
| 02/15 |
0.051 |
9.34 |
0.55% |
| 03/15 |
0.051 |
9.14 |
0.56% |
| 04/19 |
0.051 |
8.89 |
0.57% |
| 05/16 |
0.051 |
8.61 |
0.59% |
| 06/15 |
0.051 |
8.30 |
0.61% |
| 07/15 |
0.051 |
8.36 |
0.61% |
| 08/16 |
0.051 |
8.50 |
0.60% |
| 09/15 |
0.051 |
8.20 |
0.62% |
| 10/17 |
0.051 |
7.85 |
0.65% |
| 11/15 |
0.051 |
7.99 |
0.64% |
| 12/15 |
0.042 |
8.11 |
0.52% |
| 總計 |
0.603 |
8.11 |
7.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.042 |
8.14 |
0.52% |
| 02/15 |
0.042 |
8.0100 |
0.52% |
| 03/15 |
0.042 |
7.9300 |
0.53% |
| 04/17 |
0.042 |
8.0416 |
0.52% |
| 05/15 |
0.042 |
7.9921 |
0.53% |
| 06/15 |
0.042 |
7.8473 |
0.54% |
| 07/17 |
0.042 |
7.8906 |
0.53% |
| 08/16 |
0.042 |
7.7651 |
0.54% |
| 09/15 |
0.042 |
7.7101 |
0.54% |
| 10/16 |
0.042 |
7.5435 |
0.56% |
| 11/15 |
0.042 |
7.5909 |
0.55% |
| 12/15 |
0.042 |
7.8517 |
0.53% |
| 總計 |
0.504 |
7.8517 |
6.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.042 |
7.8477 |
0.54% |
| 02/15 |
0.042 |
7.7358 |
0.54% |
| 03/15 |
0.042 |
7.7556 |
0.54% |
| 04/15 |
0.042 |
7.6372 |
0.55% |
| 05/15 |
0.042 |
7.6565 |
0.55% |
| 06/17 |
0.042 |
7.7007 |
0.55% |
| 07/15 |
0.042 |
7.7042 |
0.55% |
| 08/16 |
0.042 |
7.7686 |
0.54% |
| 09/16 |
0.042 |
7.8330 |
0.54% |
| 10/15 |
0.042 |
7.7239 |
0.54% |
| 總計 |
0.42 |
7.7239 |
5.44% |
|
