| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.05466 |
9.28 |
0.59% |
| 02/15 |
0.05303 |
8.99 |
0.59% |
| 03/15 |
0.05192 |
8.79 |
0.59% |
| 04/19 |
0.05075 |
8.56 |
0.59% |
| 05/16 |
0.049 |
8.30 |
0.59% |
| 06/15 |
0.04883 |
8.01 |
0.61% |
| 07/15 |
0.04661 |
8.08 |
0.58% |
| 08/16 |
0.04789 |
8.22 |
0.58% |
| 09/15 |
0.04673 |
7.93 |
0.59% |
| 10/17 |
0.04451 |
7.60 |
0.59% |
| 11/15 |
0.04474 |
7.76 |
0.58% |
| 12/15 |
0.04533 |
7.90 |
0.57% |
| 總計 |
0.584 |
7.90 |
7.39% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04509 |
7.94 |
0.57% |
| 02/15 |
0.04591 |
7.8100 |
0.59% |
| 03/15 |
0.04486 |
7.7400 |
0.58% |
| 04/17 |
0.04528 |
7.8526 |
0.58% |
| 05/15 |
0.04538 |
7.8073 |
0.58% |
| 06/15 |
0.04479 |
7.6758 |
0.58% |
| 07/17 |
0.05723 |
7.7217 |
0.74% |
| 08/16 |
0.05724 |
7.5877 |
0.75% |
| 09/15 |
0.05669 |
7.5255 |
0.75% |
| 10/16 |
0.05538 |
7.3550 |
0.75% |
| 11/15 |
0.05447 |
7.3948 |
0.74% |
| 12/15 |
0.05638 |
7.6488 |
0.74% |
| 總計 |
0.6087 |
7.6488 |
7.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05749 |
7.6426 |
0.75% |
| 02/15 |
0.05695 |
7.5255 |
0.76% |
| 03/15 |
0.05609 |
7.5351 |
0.74% |
| 04/15 |
0.05622 |
7.4127 |
0.76% |
| 總計 |
0.22675 |
7.4127 |
3.06% |
|
