| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.017063 |
8.42 |
0.20% |
| 02/15 |
0.018147 |
8.12 |
0.22% |
| 03/15 |
0.01775 |
7.95 |
0.22% |
| 04/14 |
0.017277 |
7.72 |
0.22% |
| 05/13 |
0.019369 |
7.55 |
0.26% |
| 06/15 |
0.019797 |
7.24 |
0.27% |
| 07/15 |
0.01916 |
7.41 |
0.26% |
| 08/15 |
0.018204 |
7.51 |
0.24% |
| 09/15 |
0.022556 |
7.21 |
0.31% |
| 10/14 |
0.021462 |
6.87 |
0.31% |
| 11/15 |
0.023491 |
6.91 |
0.34% |
| 12/15 |
0.025048 |
7.12 |
0.35% |
| 總計 |
0.239324 |
7.12 |
3.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.026853 |
7.14 |
0.38% |
| 02/15 |
0.03134 |
6.99 |
0.45% |
| 03/15 |
0.026497 |
6.94 |
0.38% |
| 04/14 |
0.028416 |
7.01 |
0.41% |
| 05/15 |
0.028966 |
6.96 |
0.42% |
| 06/15 |
0.031502 |
6.79 |
0.46% |
| 07/14 |
0.022 |
6.81 |
0.32% |
| 08/15 |
0.030956 |
6.61 |
0.47% |
| 09/15 |
0.026392 |
6.56 |
0.40% |
| 10/13 |
0.028132 |
6.35 |
0.44% |
| 11/15 |
0.031245 |
6.47 |
0.48% |
| 12/15 |
0.029418 |
6.73 |
0.44% |
| 總計 |
0.341717 |
6.73 |
5.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.027542 |
6.70 |
0.41% |
| 02/15 |
0.033368 |
6.55 |
0.51% |
| 03/15 |
0.029267 |
6.53 |
0.45% |
| 04/15 |
0.024142 |
6.42 |
0.38% |
| 05/15 |
0.025998 |
6.45 |
0.40% |
| 06/14 |
0.024536 |
6.52 |
0.38% |
| 07/15 |
0.025065 |
6.55 |
0.38% |
| 總計 |
0.189918 |
6.55 |
2.90% |
|
