| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.051 |
9.30 |
0.55% |
| 02/15 |
0.051 |
9.00 |
0.57% |
| 03/15 |
0.051 |
8.80 |
0.58% |
| 04/19 |
0.051 |
8.57 |
0.60% |
| 05/16 |
0.051 |
8.30 |
0.61% |
| 06/15 |
0.051 |
8.00 |
0.64% |
| 07/15 |
0.051 |
8.07 |
0.63% |
| 08/16 |
0.051 |
8.20 |
0.62% |
| 09/15 |
0.051 |
7.91 |
0.64% |
| 10/17 |
0.051 |
7.57 |
0.67% |
| 11/15 |
0.051 |
7.72 |
0.66% |
| 12/15 |
0.051 |
7.85 |
0.65% |
| 總計 |
0.612 |
7.85 |
7.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.051 |
7.88 |
0.65% |
| 02/15 |
0.051 |
7.7400 |
0.66% |
| 03/15 |
0.051 |
7.6600 |
0.67% |
| 04/17 |
0.046 |
7.7625 |
0.59% |
| 05/15 |
0.046 |
7.7129 |
0.60% |
| 06/15 |
0.046 |
7.5777 |
0.61% |
| 07/17 |
0.046 |
7.6175 |
0.60% |
| 08/16 |
0.046 |
7.4919 |
0.61% |
| 09/15 |
0.046 |
7.4372 |
0.62% |
| 10/16 |
0.046 |
7.2752 |
0.63% |
| 11/15 |
0.046 |
7.3195 |
0.63% |
| 12/15 |
0.046 |
7.5754 |
0.61% |
| 總計 |
0.567 |
7.5754 |
7.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.046 |
7.5755 |
0.61% |
| 02/15 |
0.046 |
7.4662 |
0.62% |
| 03/15 |
0.046 |
7.4829 |
0.61% |
| 04/15 |
0.046 |
7.3675 |
0.62% |
| 05/15 |
0.046 |
7.3828 |
0.62% |
| 06/17 |
0.046 |
7.4235 |
0.62% |
| 07/15 |
0.046 |
7.4264 |
0.62% |
| 08/16 |
0.046 |
7.4777 |
0.62% |
| 09/16 |
0.046 |
7.5387 |
0.61% |
| 10/15 |
0.046 |
7.4307 |
0.62% |
| 總計 |
0.46 |
7.4307 |
6.19% |
|
