| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04158 |
8.59 |
0.48% |
| 02/15 |
0.04158 |
8.42 |
0.49% |
| 03/15 |
0.04158 |
7.52 |
0.55% |
| 04/19 |
0.04158 |
7.92 |
0.52% |
| 05/17 |
0.04158 |
7.39 |
0.56% |
| 06/15 |
0.04158 |
7.27 |
0.57% |
| 07/15 |
0.04158 |
6.87 |
0.61% |
| 08/16 |
0.04158 |
7.01 |
0.59% |
| 09/15 |
0.04158 |
6.72 |
0.62% |
| 10/17 |
0.04158 |
6.05 |
0.69% |
| 11/15 |
0.0347 |
6.31 |
0.55% |
| 12/15 |
0.02897 |
6.78 |
0.43% |
| 總計 |
0.47947 |
6.78 |
7.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.02897 |
7.08 |
0.41% |
| 02/15 |
0.02897 |
6.9920 |
0.41% |
| 03/15 |
0.02897 |
6.5126 |
0.44% |
| 04/17 |
0.02897 |
6.6382 |
0.44% |
| 05/15 |
0.02897 |
6.4291 |
0.45% |
| 06/15 |
0.02897 |
6.4604 |
0.45% |
| 07/18 |
0.02897 |
6.4683 |
0.45% |
| 08/16 |
0.02897 |
6.1730 |
0.47% |
| 09/15 |
0.02897 |
6.0526 |
0.48% |
| 10/16 |
0.026 |
5.8737 |
0.44% |
| 11/15 |
0.026 |
5.7982 |
0.45% |
| 12/15 |
0.026 |
5.9032 |
0.44% |
| 總計 |
0.33873 |
5.9032 |
5.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.026 |
5.9145 |
0.44% |
| 02/15 |
0.026 |
6.0138 |
0.43% |
| 03/15 |
0.026 |
6.1876 |
0.42% |
| 04/15 |
0.026 |
6.2103 |
0.42% |
| 05/16 |
0.026 |
6.3218 |
0.41% |
| 06/18 |
0.026 |
6.3887 |
0.41% |
| 07/15 |
0.026 |
6.5771 |
0.40% |
| 08/16 |
0.026 |
6.2525 |
0.42% |
| 09/16 |
0.026 |
6.3412 |
0.41% |
| 10/15 |
0.026 |
6.6211 |
0.39% |
| 總計 |
0.26 |
6.6211 |
3.93% |
|
