| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.034 |
9.54 |
0.36% |
| 02/15 |
0.034 |
9.34 |
0.36% |
| 03/15 |
0.034 |
9.18 |
0.37% |
| 04/19 |
0.034 |
9.16 |
0.37% |
| 05/16 |
0.034 |
8.98 |
0.38% |
| 06/15 |
0.034 |
8.84 |
0.38% |
| 07/15 |
0.034 |
8.76 |
0.39% |
| 08/16 |
0.034 |
8.93 |
0.38% |
| 09/15 |
0.034 |
8.79 |
0.39% |
| 10/17 |
0.034 |
8.60 |
0.40% |
| 11/15 |
0.034 |
8.72 |
0.39% |
| 12/15 |
0.034 |
8.79 |
0.39% |
| 總計 |
0.408 |
8.79 |
4.64% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.034 |
8.85 |
0.38% |
| 02/15 |
0.034 |
8.8400 |
0.38% |
| 03/15 |
0.034 |
8.7400 |
0.39% |
| 04/17 |
0.034 |
8.7553 |
0.39% |
| 05/15 |
0.034 |
8.7279 |
0.39% |
| 06/15 |
0.034 |
8.7329 |
0.39% |
| 07/17 |
0.034 |
8.7568 |
0.39% |
| 08/16 |
0.034 |
8.7520 |
0.39% |
| 09/15 |
0.034 |
8.7347 |
0.39% |
| 10/16 |
0.034 |
8.6905 |
0.39% |
| 11/15 |
0.034 |
8.7133 |
0.39% |
| 12/15 |
0.05043 |
8.8867 |
0.57% |
| 總計 |
0.42443 |
8.8867 |
4.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05043 |
8.8998 |
0.57% |
| 02/15 |
0.05043 |
8.8618 |
0.57% |
| 03/15 |
0.05043 |
8.8879 |
0.57% |
| 04/15 |
0.05043 |
8.8469 |
0.57% |
| 05/15 |
0.05043 |
8.8539 |
0.57% |
| 06/17 |
0.05043 |
8.8570 |
0.57% |
| 07/15 |
0.05043 |
8.8741 |
0.57% |
| 08/16 |
0.05043 |
8.9188 |
0.57% |
| 09/16 |
0.05043 |
8.9558 |
0.56% |
| 10/15 |
0.05043 |
8.9379 |
0.56% |
| 總計 |
0.5043 |
8.9379 |
5.64% |
|
