| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0463 |
9.20 |
0.50% |
| 02/15 |
0.04555 |
9.11 |
0.50% |
| 03/15 |
0.04515 |
8.95 |
0.50% |
| 04/19 |
0.04475 |
8.89 |
0.50% |
| 05/16 |
0.0438 |
8.75 |
0.50% |
| 06/15 |
0.0439 |
8.50 |
0.52% |
| 07/15 |
0.04235 |
8.53 |
0.50% |
| 08/16 |
0.0431 |
8.64 |
0.50% |
| 09/15 |
0.04245 |
8.38 |
0.51% |
| 10/17 |
0.04105 |
8.13 |
0.50% |
| 11/15 |
0.04045 |
8.23 |
0.49% |
| 12/15 |
0.04115 |
8.34 |
0.49% |
| 總計 |
0.52 |
8.34 |
6.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04145 |
8.43 |
0.49% |
| 02/15 |
0.04185 |
8.3200 |
0.50% |
| 03/15 |
0.04105 |
8.2900 |
0.50% |
| 04/17 |
0.04149 |
8.3740 |
0.50% |
| 05/15 |
0.04149 |
8.3628 |
0.50% |
| 06/15 |
0.04106 |
8.1740 |
0.50% |
| 07/17 |
0.04044 |
8.1825 |
0.49% |
| 08/16 |
0.04047 |
8.0245 |
0.50% |
| 09/15 |
0.04002 |
7.9934 |
0.50% |
| 10/16 |
0.03926 |
7.8099 |
0.50% |
| 11/15 |
0.03859 |
7.8266 |
0.49% |
| 12/15 |
0.03984 |
8.1208 |
0.49% |
| 總計 |
0.48701 |
8.1208 |
6.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04074 |
8.1122 |
0.50% |
| 02/15 |
0.04038 |
7.9691 |
0.51% |
| 03/15 |
0.03966 |
8.0111 |
0.50% |
| 04/15 |
0.0398 |
7.8527 |
0.51% |
| 05/15 |
0.03889 |
7.8492 |
0.50% |
| 06/17 |
0.03891 |
7.8580 |
0.50% |
| 07/15 |
0.03895 |
7.8684 |
0.50% |
| 08/16 |
0.03931 |
7.9336 |
0.50% |
| 09/16 |
0.03946 |
7.9637 |
0.50% |
| 10/15 |
0.03948 |
7.8558 |
0.50% |
| 總計 |
0.39558 |
7.8558 |
5.04% |
|
