| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.044 |
9.22 |
0.48% |
| 02/15 |
0.044 |
9.04 |
0.49% |
| 03/15 |
0.044 |
8.08 |
0.54% |
| 04/19 |
0.044 |
8.53 |
0.52% |
| 05/17 |
0.044 |
7.99 |
0.55% |
| 06/15 |
0.044 |
7.89 |
0.56% |
| 07/15 |
0.044 |
7.46 |
0.59% |
| 08/16 |
0.044 |
7.62 |
0.58% |
| 09/15 |
0.044 |
7.31 |
0.60% |
| 10/17 |
0.044 |
6.59 |
0.67% |
| 11/15 |
0.03768 |
6.90 |
0.55% |
| 12/15 |
0.03768 |
7.43 |
0.51% |
| 總計 |
0.51536 |
7.43 |
6.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.03768 |
7.77 |
0.48% |
| 02/15 |
0.03768 |
7.6863 |
0.49% |
| 03/15 |
0.03768 |
7.1658 |
0.53% |
| 04/17 |
0.03768 |
7.3098 |
0.52% |
| 05/15 |
0.03768 |
7.0831 |
0.53% |
| 06/15 |
0.03768 |
7.1298 |
0.53% |
| 07/18 |
0.03768 |
7.1498 |
0.53% |
| 08/16 |
0.03768 |
6.8274 |
0.55% |
| 09/15 |
0.03768 |
6.6990 |
0.56% |
| 10/16 |
0.034 |
6.5054 |
0.52% |
| 11/15 |
0.034 |
6.4251 |
0.53% |
| 12/15 |
0.034 |
6.5488 |
0.52% |
| 總計 |
0.44112 |
6.5488 |
6.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.034 |
6.5676 |
0.52% |
| 02/15 |
0.034 |
6.6823 |
0.51% |
| 03/15 |
0.034 |
6.8793 |
0.49% |
| 04/15 |
0.034 |
6.9064 |
0.49% |
| 05/16 |
0.034 |
7.0358 |
0.48% |
| 06/18 |
0.034 |
7.1144 |
0.48% |
| 07/15 |
0.034 |
7.3296 |
0.46% |
| 08/16 |
0.034 |
6.9762 |
0.49% |
| 09/16 |
0.034 |
7.0820 |
0.48% |
| 10/15 |
0.034 |
7.3960 |
0.46% |
| 總計 |
0.34 |
7.3960 |
4.60% |
|
