| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04 |
9.81 |
0.41% |
| 02/15 |
0.04 |
9.41 |
0.43% |
| 03/15 |
0.04 |
9.18 |
0.44% |
| 04/19 |
0.04 |
9.14 |
0.44% |
| 05/16 |
0.04 |
8.79 |
0.46% |
| 06/15 |
0.04 |
8.52 |
0.47% |
| 07/15 |
0.04 |
8.37 |
0.48% |
| 08/16 |
0.048 |
8.70 |
0.55% |
| 09/15 |
0.048 |
8.40 |
0.57% |
| 10/17 |
0.048 |
8.04 |
0.60% |
| 11/15 |
0.03924 |
8.43 |
0.47% |
| 12/15 |
0.04628 |
8.51 |
0.54% |
| 總計 |
0.50952 |
8.51 |
5.99% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04628 |
8.57 |
0.54% |
| 02/15 |
0.04628 |
8.6200 |
0.54% |
| 03/15 |
0.04628 |
8.4300 |
0.55% |
| 04/17 |
0.04628 |
8.4853 |
0.55% |
| 05/15 |
0.04628 |
8.4645 |
0.55% |
| 06/15 |
0.04276 |
8.5611 |
0.50% |
| 07/17 |
0.04276 |
8.5423 |
0.50% |
| 08/16 |
0.04276 |
8.5684 |
0.50% |
| 09/15 |
0.04276 |
8.5601 |
0.50% |
| 10/16 |
0.04276 |
8.5070 |
0.50% |
| 11/15 |
0.04276 |
8.5652 |
0.50% |
| 12/15 |
0.04276 |
8.8445 |
0.48% |
| 總計 |
0.53072 |
8.8445 |
6.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.04276 |
8.9020 |
0.48% |
| 02/15 |
0.04276 |
8.9065 |
0.48% |
| 03/15 |
0.04276 |
8.9896 |
0.48% |
| 04/15 |
0.03924 |
8.9315 |
0.44% |
| 05/15 |
0.03924 |
8.9697 |
0.44% |
| 06/17 |
0.03924 |
8.9585 |
0.44% |
| 07/15 |
0.03924 |
9.0010 |
0.44% |
| 08/16 |
0.03924 |
9.0407 |
0.43% |
| 09/16 |
0.03924 |
9.1037 |
0.43% |
| 10/15 |
0.03924 |
9.1737 |
0.43% |
| 總計 |
0.40296 |
9.1737 |
4.39% |
|
