| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.02893 |
13.15 |
0.22% |
| 02/15 |
0.02893 |
12.89 |
0.22% |
| 03/15 |
0.02893 |
10.95 |
0.26% |
| 04/19 |
0.02893 |
11.33 |
0.26% |
| 05/16 |
0.02893 |
10.16 |
0.28% |
| 06/15 |
0.02893 |
10.38 |
0.28% |
| 07/15 |
0.02893 |
9.93 |
0.29% |
| 08/16 |
0.02893 |
10.09 |
0.29% |
| 09/15 |
0.02893 |
9.46 |
0.31% |
| 10/17 |
0.02893 |
8.31 |
0.35% |
| 11/15 |
0.02893 |
9.16 |
0.32% |
| 12/15 |
0.01928 |
9.82 |
0.20% |
| 總計 |
0.33751 |
9.82 |
3.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.01928 |
10.31 |
0.19% |
| 02/15 |
0.01928 |
10.1900 |
0.19% |
| 03/15 |
0.01928 |
9.2300 |
0.21% |
| 04/17 |
0.01928 |
9.7751 |
0.20% |
| 05/15 |
0.01928 |
9.3153 |
0.21% |
| 06/15 |
0.01928 |
9.4771 |
0.20% |
| 07/17 |
0.01928 |
9.5868 |
0.20% |
| 08/16 |
0.01928 |
9.2160 |
0.21% |
| 09/15 |
0.01928 |
9.1473 |
0.21% |
| 10/16 |
0.01928 |
8.8677 |
0.22% |
| 11/15 |
0.01928 |
8.8435 |
0.22% |
| 12/15 |
0.01928 |
9.0386 |
0.21% |
| 總計 |
0.23136 |
9.0386 |
2.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.01928 |
9.0873 |
0.21% |
| 02/15 |
0.01928 |
9.0292 |
0.21% |
| 03/15 |
0.01928 |
9.2703 |
0.21% |
| 04/15 |
0.01928 |
9.2439 |
0.21% |
| 05/15 |
0.01928 |
9.6135 |
0.20% |
| 06/17 |
0.01928 |
9.6669 |
0.20% |
| 07/15 |
0.01928 |
9.9448 |
0.19% |
| 08/16 |
0.01928 |
9.2462 |
0.21% |
| 09/16 |
0.01928 |
9.1715 |
0.21% |
| 10/15 |
0.01928 |
10.0449 |
0.19% |
| 總計 |
0.1928 |
10.0449 |
1.92% |
|
