| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.017509 |
8.66 |
0.20% |
| 02/15 |
0.018641 |
8.35 |
0.22% |
| 03/15 |
0.018259 |
8.18 |
0.22% |
| 04/14 |
0.017771 |
7.94 |
0.22% |
| 05/13 |
0.019927 |
7.77 |
0.26% |
| 06/15 |
0.020406 |
7.45 |
0.27% |
| 07/15 |
0.019714 |
7.62 |
0.26% |
| 08/15 |
0.018729 |
7.72 |
0.24% |
| 09/15 |
0.023161 |
7.41 |
0.31% |
| 10/14 |
0.022094 |
7.07 |
0.31% |
| 11/15 |
0.024146 |
7.11 |
0.34% |
| 12/15 |
0.025634 |
7.32 |
0.35% |
| 總計 |
0.245991 |
7.32 |
3.36% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.027545 |
7.34 |
0.38% |
| 02/15 |
0.032209 |
7.19 |
0.45% |
| 03/15 |
0.027255 |
7.14 |
0.38% |
| 04/14 |
0.029233 |
7.21 |
0.41% |
| 05/15 |
0.029841 |
7.16 |
0.42% |
| 06/15 |
0.032501 |
6.99 |
0.46% |
| 07/14 |
0.022622 |
7.00 |
0.32% |
| 08/15 |
0.031836 |
6.80 |
0.47% |
| 09/15 |
0.027135 |
6.75 |
0.40% |
| 10/13 |
0.028931 |
6.53 |
0.44% |
| 11/15 |
0.032134 |
6.66 |
0.48% |
| 12/15 |
0.030259 |
6.92 |
0.44% |
| 總計 |
0.351501 |
6.92 |
5.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.02832 |
6.89 |
0.41% |
| 02/15 |
0.034269 |
6.74 |
0.51% |
| 總計 |
0.062589 |
6.74 |
0.93% |
|
