| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.049 |
5.84 |
0.84% |
| 02/15 |
0.049 |
5.84 |
0.84% |
| 03/15 |
0.049 |
5.03 |
0.97% |
| 04/19 |
0.033 |
5.25 |
0.63% |
| 05/17 |
0.033 |
4.99 |
0.66% |
| 06/15 |
0.033 |
4.78 |
0.69% |
| 07/15 |
0.033 |
4.19 |
0.79% |
| 08/16 |
0.033 |
4.29 |
0.77% |
| 09/15 |
0.033 |
4.29 |
0.77% |
| 10/17 |
0.033 |
3.79 |
0.87% |
| 11/15 |
0.025 |
3.84 |
0.65% |
| 12/15 |
0.025 |
4.28 |
0.58% |
| 總計 |
0.428 |
4.28 |
10.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.025 |
4.54 |
0.55% |
| 02/15 |
0.025 |
4.4954 |
0.56% |
| 03/15 |
0.025 |
4.3458 |
0.58% |
| 04/17 |
0.023 |
4.2532 |
0.54% |
| 05/15 |
0.023 |
4.0425 |
0.57% |
| 06/15 |
0.023 |
4.0565 |
0.57% |
| 07/17 |
0.023 |
4.0227 |
0.57% |
| 08/16 |
0.023 |
3.9093 |
0.59% |
| 09/15 |
0.023 |
3.8714 |
0.59% |
| 10/16 |
0.023 |
3.8079 |
0.60% |
| 11/15 |
0.023 |
3.8437 |
0.60% |
| 12/15 |
0.023 |
3.9929 |
0.58% |
| 總計 |
0.282 |
3.9929 |
7.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.023 |
4.0376 |
0.57% |
| 02/15 |
0.023 |
4.0531 |
0.57% |
| 03/15 |
0.023 |
4.1356 |
0.56% |
| 04/15 |
0.023 |
4.1476 |
0.55% |
| 05/15 |
0.023 |
4.1823 |
0.55% |
| 06/18 |
0.023 |
4.2204 |
0.54% |
| 07/15 |
0.023 |
4.2323 |
0.54% |
| 08/16 |
0.023 |
4.2151 |
0.55% |
| 09/16 |
0.023 |
4.1633 |
0.55% |
| 10/15 |
0.02403 |
4.2891 |
0.56% |
| 總計 |
0.23103 |
4.2891 |
5.39% |
|
