| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0183 |
- |
- |
| 02/21 |
0.0259 |
- |
- |
| 03/21 |
0.0238 |
- |
- |
| 04/25 |
0.0336 |
- |
- |
| 05/23 |
0.0355 |
- |
- |
| 06/20 |
0.0478 |
- |
- |
| 07/18 |
0.0222 |
- |
- |
| 08/22 |
0.0224 |
10.3830 |
0.22% |
| 09/20 |
0.0365 |
9.9237 |
0.37% |
| 10/24 |
0.0332 |
9.3998 |
0.35% |
| 11/21 |
0.0231 |
9.8769 |
0.23% |
| 12/19 |
0.0289 |
9.9019 |
0.29% |
| 總計 |
0.3512 |
9.9019 |
3.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0205 |
10.0008 |
0.20% |
| 02/20 |
0.03 |
10.0328 |
0.30% |
| 03/20 |
0.031 |
9.8998 |
0.31% |
| 04/24 |
0.0307 |
9.9899 |
0.31% |
| 05/22 |
0.0289 |
9.9372 |
0.29% |
| 06/19 |
0.0546 |
10.1149 |
0.54% |
| 07/24 |
0.0413 |
10.1927 |
0.41% |
| 08/21 |
0.0326 |
9.8861 |
0.33% |
| 09/18 |
0.0375 |
10.0500 |
0.37% |
| 10/23 |
0.035 |
9.5631 |
0.37% |
| 11/20 |
0.0316 |
9.7737 |
0.32% |
| 12/18 |
0.0383 |
10.1519 |
0.38% |
| 總計 |
0.412 |
10.1519 |
4.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0342 |
10.0541 |
0.34% |
| 02/19 |
0.0349 |
10.0452 |
0.35% |
| 03/18 |
0.0292 |
10.1288 |
0.29% |
| 04/22 |
0.0454 |
9.9581 |
0.46% |
| 05/21 |
0.0354 |
10.2815 |
0.34% |
| 06/24 |
0.044 |
10.2922 |
0.43% |
| 07/22 |
0.0305 |
10.3017 |
0.30% |
| 08/19 |
0.0378 |
10.3168 |
0.37% |
| 09/23 |
0.0355 |
10.4254 |
0.34% |
| 10/21 |
0.0421 |
10.4374 |
0.40% |
| 11/18 |
0.0381 |
10.2627 |
0.37% |
| 總計 |
0.4071 |
10.2627 |
3.97% |
|
