| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.033 |
9.53 |
0.35% |
| 02/15 |
0.033 |
9.44 |
0.35% |
| 03/15 |
0.033 |
9.29 |
0.36% |
| 04/19 |
0.033 |
9.25 |
0.36% |
| 05/16 |
0.033 |
9.12 |
0.36% |
| 06/15 |
0.033 |
8.87 |
0.37% |
| 07/15 |
0.033 |
8.91 |
0.37% |
| 08/16 |
0.033 |
9.04 |
0.37% |
| 09/15 |
0.033 |
8.78 |
0.38% |
| 10/17 |
0.033 |
8.53 |
0.39% |
| 11/15 |
0.033 |
8.64 |
0.38% |
| 12/15 |
0.033 |
8.77 |
0.38% |
| 總計 |
0.396 |
8.77 |
4.52% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.033 |
8.88 |
0.37% |
| 02/15 |
0.033 |
8.7700 |
0.38% |
| 03/15 |
0.033 |
8.7400 |
0.38% |
| 04/17 |
0.037 |
8.8486 |
0.42% |
| 05/15 |
0.037 |
8.8437 |
0.42% |
| 06/15 |
0.037 |
8.6509 |
0.43% |
| 07/17 |
0.037 |
8.6664 |
0.43% |
| 08/16 |
0.037 |
8.5048 |
0.44% |
| 09/15 |
0.037 |
8.4779 |
0.44% |
| 10/16 |
0.037 |
8.2886 |
0.45% |
| 11/15 |
0.037 |
8.3110 |
0.45% |
| 12/15 |
0.037 |
8.6276 |
0.43% |
| 總計 |
0.432 |
8.6276 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
8.6238 |
0.43% |
| 02/15 |
0.037 |
8.4779 |
0.44% |
| 03/15 |
0.037 |
8.5285 |
0.43% |
| 04/15 |
0.037 |
8.3651 |
0.44% |
| 05/15 |
0.037 |
8.3667 |
0.44% |
| 06/17 |
0.037 |
8.3806 |
0.44% |
| 07/15 |
0.037 |
8.3963 |
0.44% |
| 08/16 |
0.037 |
8.4706 |
0.44% |
| 09/16 |
0.037 |
8.5077 |
0.43% |
| 10/15 |
0.038 |
8.3975 |
0.45% |
| 總計 |
0.371 |
8.3975 |
4.42% |
|
