| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.06 |
9.95 |
0.60% |
| 02/15 |
0.06 |
9.47 |
0.63% |
| 03/15 |
0.06 |
9.06 |
0.66% |
| 04/19 |
0.06 |
9.18 |
0.65% |
| 05/16 |
0.06 |
8.32 |
0.72% |
| 06/15 |
0.06 |
7.99 |
0.75% |
| 07/15 |
0.06 |
7.86 |
0.76% |
| 08/16 |
0.06 |
8.57 |
0.70% |
| 09/15 |
0.06 |
8.14 |
0.74% |
| 10/17 |
0.06 |
7.60 |
0.79% |
| 11/15 |
0.06 |
7.87 |
0.76% |
| 12/15 |
0.06 |
7.97 |
0.75% |
| 總計 |
0.72 |
7.97 |
9.03% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.06 |
7.89 |
0.76% |
| 02/15 |
0.06 |
7.9700 |
0.75% |
| 03/15 |
0.06 |
7.6500 |
0.78% |
| 04/17 |
0.055 |
7.8628 |
0.70% |
| 05/15 |
0.055 |
7.7701 |
0.71% |
| 06/15 |
0.055 |
8.0151 |
0.69% |
| 07/17 |
0.055 |
8.1679 |
0.67% |
| 08/16 |
0.055 |
7.9896 |
0.69% |
| 09/15 |
0.055 |
7.9586 |
0.69% |
| 10/16 |
0.055 |
7.7259 |
0.71% |
| 11/15 |
0.055 |
7.8126 |
0.70% |
| 12/15 |
0.055 |
8.1378 |
0.68% |
| 總計 |
0.675 |
8.1378 |
8.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.055 |
8.1417 |
0.68% |
| 02/15 |
0.055 |
8.2065 |
0.67% |
| 03/15 |
0.055 |
8.2869 |
0.66% |
| 04/15 |
0.055 |
8.2289 |
0.67% |
| 05/15 |
0.055 |
8.1995 |
0.67% |
| 06/17 |
0.055 |
8.2705 |
0.67% |
| 07/15 |
0.055 |
8.3850 |
0.66% |
| 08/16 |
0.055 |
8.1660 |
0.67% |
| 09/16 |
0.055 |
8.2846 |
0.66% |
| 10/15 |
0.055 |
8.3561 |
0.66% |
| 總計 |
0.55 |
8.3561 |
6.58% |
|
