| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.015301 |
8.41 |
0.18% |
| 02/15 |
0.016813 |
8.12 |
0.21% |
| 03/15 |
0.016098 |
7.95 |
0.20% |
| 04/14 |
0.015181 |
7.72 |
0.20% |
| 05/13 |
0.015821 |
7.56 |
0.21% |
| 06/15 |
0.017709 |
7.26 |
0.24% |
| 07/15 |
0.017061 |
7.44 |
0.23% |
| 08/15 |
0.016646 |
7.54 |
0.22% |
| 09/15 |
0.019353 |
7.25 |
0.27% |
| 10/14 |
0.01834 |
6.92 |
0.27% |
| 11/15 |
0.020744 |
6.98 |
0.30% |
| 12/15 |
0.021346 |
7.20 |
0.30% |
| 總計 |
0.210413 |
7.20 |
2.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.020764 |
7.24 |
0.29% |
| 02/15 |
0.024174 |
7.11 |
0.34% |
| 03/15 |
0.021182 |
7.07 |
0.30% |
| 04/14 |
0.022508 |
7.16 |
0.31% |
| 05/15 |
0.022118 |
7.12 |
0.31% |
| 06/15 |
0.025209 |
6.97 |
0.36% |
| 07/14 |
0.02292 |
7.00 |
0.33% |
| 08/15 |
0.02517 |
6.81 |
0.37% |
| 09/15 |
0.025187 |
6.77 |
0.37% |
| 10/13 |
0.023087 |
6.56 |
0.35% |
| 11/15 |
0.026895 |
6.70 |
0.40% |
| 12/15 |
0.025509 |
6.99 |
0.36% |
| 總計 |
0.284723 |
6.99 |
4.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.022996 |
6.97 |
0.33% |
| 02/15 |
0.027599 |
6.83 |
0.40% |
| 總計 |
0.050595 |
6.83 |
0.74% |
|
