| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.05167 |
9.39 |
0.55% |
| 02/15 |
0.05167 |
8.93 |
0.58% |
| 03/15 |
0.05167 |
8.54 |
0.61% |
| 04/19 |
0.05167 |
8.65 |
0.60% |
| 05/16 |
0.05167 |
7.82 |
0.66% |
| 06/15 |
0.05167 |
7.50 |
0.69% |
| 07/15 |
0.05167 |
7.37 |
0.70% |
| 08/16 |
0.04333 |
8.02 |
0.54% |
| 09/15 |
0.04333 |
7.60 |
0.57% |
| 10/17 |
0.04333 |
7.09 |
0.61% |
| 11/15 |
0.04333 |
7.34 |
0.59% |
| 12/15 |
0.035 |
7.41 |
0.47% |
| 總計 |
0.57001 |
7.41 |
7.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.035 |
7.34 |
0.48% |
| 02/15 |
0.035 |
7.4200 |
0.47% |
| 03/15 |
0.035 |
7.1300 |
0.49% |
| 04/17 |
0.033 |
7.3310 |
0.45% |
| 05/15 |
0.033 |
7.2530 |
0.45% |
| 06/15 |
0.036 |
7.4890 |
0.48% |
| 07/17 |
0.036 |
7.6296 |
0.47% |
| 08/16 |
0.036 |
7.4696 |
0.48% |
| 09/15 |
0.036 |
7.4430 |
0.48% |
| 10/16 |
0.036 |
7.2287 |
0.50% |
| 11/15 |
0.036 |
7.3165 |
0.49% |
| 12/15 |
0.036 |
7.6226 |
0.47% |
| 總計 |
0.423 |
7.6226 |
5.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.036 |
7.6295 |
0.47% |
| 02/15 |
0.036 |
7.6980 |
0.47% |
| 03/15 |
0.036 |
7.7782 |
0.46% |
| 04/15 |
0.039 |
7.7319 |
0.50% |
| 總計 |
0.147 |
7.7319 |
1.90% |
|
