| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.0239 |
- |
- |
| 02/18 |
0.0281 |
- |
- |
| 03/14 |
0.0256 |
- |
- |
| 04/19 |
0.0264 |
- |
- |
| 05/18 |
0.0265 |
- |
- |
| 06/15 |
0.0239 |
- |
- |
| 07/15 |
0.0223 |
4.8714 |
0.46% |
| 08/15 |
0.0224 |
4.8976 |
0.46% |
| 09/15 |
0.0218 |
5.0378 |
0.43% |
| 10/17 |
0.0246 |
4.9343 |
0.50% |
| 11/14 |
0.0241 |
4.8264 |
0.50% |
| 12/14 |
0.0203 |
4.8899 |
0.42% |
| 總計 |
0.2899 |
4.8899 |
5.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0205 |
4.9614 |
0.41% |
| 02/14 |
0.0201 |
4.9078 |
0.41% |
| 03/14 |
0.0214 |
4.8431 |
0.44% |
| 04/20 |
0.0215 |
4.8178 |
0.45% |
| 05/15 |
0.0216 |
4.8015 |
0.45% |
| 06/15 |
0.0214 |
4.7740 |
0.45% |
| 07/14 |
0.0216 |
4.7271 |
0.46% |
| 08/16 |
0.0211 |
4.6170 |
0.46% |
| 09/14 |
0.0212 |
4.6309 |
0.46% |
| 10/17 |
0.0208 |
4.5271 |
0.46% |
| 11/15 |
0.0207 |
4.5097 |
0.46% |
| 12/14 |
0.0193 |
4.6209 |
0.42% |
| 總計 |
0.2512 |
4.6209 |
5.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0194 |
4.6547 |
0.42% |
| 02/21 |
0.0195 |
4.6773 |
0.42% |
| 03/14 |
0.0194 |
4.6534 |
0.42% |
| 04/17 |
0.0193 |
4.6382 |
0.42% |
| 05/15 |
0.0195 |
4.6796 |
0.42% |
| 06/18 |
0.0196 |
4.7136 |
0.42% |
| 07/12 |
0.0194 |
4.7251 |
0.41% |
| 總計 |
0.1361 |
4.7251 |
2.88% |
|
