| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.039 |
5.84 |
0.67% |
| 02/15 |
0.039 |
5.85 |
0.67% |
| 03/15 |
0.039 |
5.04 |
0.77% |
| 04/19 |
0.026 |
5.28 |
0.49% |
| 05/17 |
0.026 |
5.02 |
0.52% |
| 06/15 |
0.026 |
4.81 |
0.54% |
| 07/15 |
0.026 |
4.23 |
0.61% |
| 08/16 |
0.026 |
4.33 |
0.60% |
| 09/15 |
0.026 |
4.34 |
0.60% |
| 10/17 |
0.026 |
3.85 |
0.68% |
| 11/15 |
0.02 |
3.90 |
0.51% |
| 12/15 |
0.02 |
4.36 |
0.46% |
| 總計 |
0.339 |
4.36 |
7.78% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.02 |
4.62 |
0.43% |
| 02/15 |
0.02 |
4.5841 |
0.44% |
| 03/15 |
0.02 |
4.4369 |
0.45% |
| 04/17 |
0.018 |
4.3478 |
0.41% |
| 05/15 |
0.018 |
4.1376 |
0.44% |
| 06/15 |
0.018 |
4.1575 |
0.43% |
| 07/17 |
0.018 |
4.1285 |
0.44% |
| 08/16 |
0.018 |
4.0176 |
0.45% |
| 09/15 |
0.018 |
3.9843 |
0.45% |
| 10/16 |
0.018 |
3.9246 |
0.46% |
| 11/15 |
0.018 |
3.9673 |
0.45% |
| 12/15 |
0.018 |
4.1272 |
0.44% |
| 總計 |
0.222 |
4.1272 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.018 |
4.1792 |
0.43% |
| 02/15 |
0.018 |
4.2011 |
0.43% |
| 03/15 |
0.018 |
4.2926 |
0.42% |
| 04/15 |
0.018 |
4.3110 |
0.42% |
| 05/15 |
0.018 |
4.3530 |
0.41% |
| 06/18 |
0.018 |
4.3987 |
0.41% |
| 07/15 |
0.018 |
4.4171 |
0.41% |
| 08/16 |
0.018 |
4.4052 |
0.41% |
| 09/16 |
0.018 |
4.3571 |
0.41% |
| 10/15 |
0.01961 |
4.4950 |
0.44% |
| 總計 |
0.18161 |
4.4950 |
4.04% |
|
