| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.05443 |
9.24 |
0.59% |
| 02/15 |
0.05279 |
8.94 |
0.59% |
| 03/15 |
0.05168 |
8.74 |
0.59% |
| 04/19 |
0.05046 |
8.51 |
0.59% |
| 05/16 |
0.04865 |
8.25 |
0.59% |
| 06/15 |
0.04853 |
7.95 |
0.61% |
| 07/15 |
0.04632 |
8.01 |
0.58% |
| 08/16 |
0.04748 |
8.15 |
0.58% |
| 09/15 |
0.04632 |
7.86 |
0.59% |
| 10/17 |
0.0441 |
7.53 |
0.59% |
| 11/15 |
0.04433 |
7.69 |
0.58% |
| 12/15 |
0.04492 |
7.82 |
0.57% |
| 總計 |
0.58001 |
7.82 |
7.42% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04463 |
7.85 |
0.57% |
| 02/15 |
0.04544 |
7.7200 |
0.59% |
| 03/15 |
0.04433 |
7.6500 |
0.58% |
| 04/17 |
0.04475 |
7.7577 |
0.58% |
| 05/15 |
0.04482 |
7.7094 |
0.58% |
| 06/15 |
0.04422 |
7.5754 |
0.58% |
| 07/17 |
0.05647 |
7.6171 |
0.74% |
| 08/16 |
0.05644 |
7.4811 |
0.75% |
| 09/15 |
0.05588 |
7.4161 |
0.75% |
| 10/16 |
0.05456 |
7.2446 |
0.75% |
| 11/15 |
0.05363 |
7.2799 |
0.74% |
| 12/15 |
0.05549 |
7.5263 |
0.74% |
| 總計 |
0.60066 |
7.5263 |
7.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05655 |
7.5167 |
0.75% |
| 02/15 |
0.056 |
7.3975 |
0.76% |
| 03/15 |
0.05512 |
7.4035 |
0.74% |
| 04/15 |
0.05522 |
7.2797 |
0.76% |
| 05/15 |
0.0542 |
7.2851 |
0.74% |
| 06/17 |
0.05413 |
7.3164 |
0.74% |
| 07/15 |
0.05437 |
7.3103 |
0.74% |
| 08/16 |
0.05464 |
7.3516 |
0.74% |
| 09/16 |
0.0551 |
7.4021 |
0.74% |
| 10/15 |
0.05518 |
7.2863 |
0.76% |
| 總計 |
0.55051 |
7.2863 |
7.56% |
|
