| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.033 |
9.46 |
0.35% |
| 02/15 |
0.033 |
9.37 |
0.35% |
| 03/15 |
0.033 |
9.23 |
0.36% |
| 04/19 |
0.033 |
9.18 |
0.36% |
| 05/16 |
0.033 |
9.03 |
0.37% |
| 06/15 |
0.033 |
8.78 |
0.38% |
| 07/15 |
0.033 |
8.82 |
0.37% |
| 08/16 |
0.033 |
8.93 |
0.37% |
| 09/15 |
0.033 |
8.68 |
0.38% |
| 10/17 |
0.033 |
8.42 |
0.39% |
| 11/15 |
0.033 |
8.52 |
0.39% |
| 12/15 |
0.025 |
8.64 |
0.29% |
| 總計 |
0.388 |
8.64 |
4.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.025 |
8.73 |
0.29% |
| 02/15 |
0.025 |
8.6300 |
0.29% |
| 03/15 |
0.025 |
8.6000 |
0.29% |
| 04/17 |
0.029 |
8.6995 |
0.33% |
| 05/15 |
0.029 |
8.6930 |
0.33% |
| 06/15 |
0.029 |
8.4985 |
0.34% |
| 07/17 |
0.029 |
8.5070 |
0.34% |
| 08/16 |
0.029 |
8.3538 |
0.35% |
| 09/15 |
0.029 |
8.3248 |
0.35% |
| 10/16 |
0.029 |
8.1377 |
0.36% |
| 11/15 |
0.029 |
8.1521 |
0.36% |
| 12/15 |
0.029 |
8.4549 |
0.34% |
| 總計 |
0.336 |
8.4549 |
3.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.029 |
8.4494 |
0.34% |
| 02/15 |
0.029 |
8.3058 |
0.35% |
| 03/15 |
0.029 |
8.3535 |
0.35% |
| 04/15 |
0.029 |
8.1915 |
0.35% |
| 05/15 |
0.029 |
8.1939 |
0.35% |
| 06/17 |
0.029 |
8.2060 |
0.35% |
| 07/15 |
0.029 |
8.2218 |
0.35% |
| 08/16 |
0.029 |
8.2966 |
0.35% |
| 09/16 |
0.029 |
8.3292 |
0.35% |
| 10/15 |
0.03038 |
8.2210 |
0.37% |
| 總計 |
0.29138 |
8.2210 |
3.54% |
|
