| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.03 |
11.84 |
0.25% |
| 02/15 |
0.03 |
11.75 |
0.26% |
| 03/15 |
0.03 |
10.90 |
0.28% |
| 04/19 |
0.03 |
11.64 |
0.26% |
| 05/16 |
0.03 |
11.13 |
0.27% |
| 06/15 |
0.03 |
11.06 |
0.27% |
| 07/15 |
0.03 |
10.79 |
0.28% |
| 08/16 |
0.038 |
10.97 |
0.35% |
| 09/15 |
0.038 |
10.79 |
0.35% |
| 10/17 |
0.038 |
10.15 |
0.37% |
| 11/15 |
0.038 |
10.35 |
0.37% |
| 12/15 |
0.046 |
10.42 |
0.44% |
| 總計 |
0.408 |
10.42 |
3.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.046 |
10.74 |
0.43% |
| 02/15 |
0.046 |
10.7300 |
0.43% |
| 03/15 |
0.046 |
10.1800 |
0.45% |
| 04/17 |
0.051 |
10.4821 |
0.49% |
| 05/15 |
0.051 |
10.2953 |
0.50% |
| 06/15 |
0.046 |
10.7676 |
0.43% |
| 07/17 |
0.046 |
10.5464 |
0.44% |
| 08/16 |
0.046 |
10.3819 |
0.44% |
| 09/15 |
0.046 |
10.6366 |
0.43% |
| 10/16 |
0.046 |
10.6051 |
0.43% |
| 11/15 |
0.046 |
10.4500 |
0.44% |
| 12/15 |
0.046 |
10.6927 |
0.43% |
| 總計 |
0.562 |
10.6927 |
5.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.046 |
10.6726 |
0.43% |
| 02/15 |
0.046 |
11.3491 |
0.41% |
| 03/15 |
0.046 |
11.7534 |
0.39% |
| 04/15 |
0.042 |
11.9133 |
0.35% |
| 05/15 |
0.042 |
12.2272 |
0.34% |
| 06/17 |
0.042 |
12.2464 |
0.34% |
| 07/15 |
0.042 |
12.4225 |
0.34% |
| 08/16 |
0.042 |
11.7817 |
0.36% |
| 09/16 |
0.042 |
11.6711 |
0.36% |
| 10/15 |
0.042 |
12.5634 |
0.33% |
| 總計 |
0.432 |
12.5634 |
3.44% |
|
