| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.051 |
8.42 |
0.61% |
| 02/15 |
0.051 |
8.02 |
0.64% |
| 03/15 |
0.051 |
7.66 |
0.67% |
| 04/19 |
0.051 |
7.76 |
0.66% |
| 05/16 |
0.051 |
7.01 |
0.73% |
| 06/15 |
0.054 |
6.73 |
0.80% |
| 07/15 |
0.054 |
6.62 |
0.82% |
| 08/16 |
0.054 |
7.21 |
0.75% |
| 09/15 |
0.054 |
6.84 |
0.79% |
| 10/17 |
0.054 |
6.38 |
0.85% |
| 11/15 |
0.054 |
6.60 |
0.82% |
| 12/15 |
0.054 |
6.66 |
0.81% |
| 總計 |
0.633 |
6.66 |
9.50% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.051 |
6.58 |
0.78% |
| 02/15 |
0.048 |
6.6400 |
0.72% |
| 03/15 |
0.048 |
6.3700 |
0.75% |
| 04/17 |
0.043 |
6.5496 |
0.66% |
| 05/15 |
0.043 |
6.4795 |
0.66% |
| 06/15 |
0.043 |
6.6877 |
0.64% |
| 07/17 |
0.043 |
6.8164 |
0.63% |
| 08/16 |
0.043 |
6.6763 |
0.64% |
| 09/15 |
0.043 |
6.6526 |
0.65% |
| 10/16 |
0.043 |
6.4623 |
0.67% |
| 11/15 |
0.043 |
6.5386 |
0.66% |
| 12/15 |
0.043 |
6.8055 |
0.63% |
| 總計 |
0.534 |
6.8055 |
7.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.043 |
6.8099 |
0.63% |
| 02/15 |
0.043 |
6.8668 |
0.63% |
| 03/15 |
0.043 |
6.9349 |
0.62% |
| 04/15 |
0.043 |
6.8905 |
0.62% |
| 05/15 |
0.043 |
6.8683 |
0.63% |
| 06/17 |
0.043 |
6.9262 |
0.62% |
| 07/15 |
0.043 |
7.0247 |
0.61% |
| 08/16 |
0.043 |
6.8480 |
0.63% |
| 09/16 |
0.043 |
6.9460 |
0.62% |
| 10/15 |
0.043 |
7.0053 |
0.61% |
| 總計 |
0.43 |
7.0053 |
6.14% |
|
