| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.0276 |
5.5175 |
0.50% |
| 02/18 |
0.027 |
5.4089 |
0.50% |
| 03/14 |
0.0246 |
4.9226 |
0.50% |
| 04/19 |
0.0258 |
5.1656 |
0.50% |
| 05/18 |
0.0255 |
5.0921 |
0.50% |
| 06/15 |
0.0251 |
5.0224 |
0.50% |
| 07/15 |
0.0234 |
4.6791 |
0.50% |
| 08/15 |
0.0235 |
4.7023 |
0.50% |
| 09/15 |
0.0241 |
4.8349 |
0.50% |
| 10/17 |
0.0236 |
4.7325 |
0.50% |
| 11/14 |
0.0231 |
4.6290 |
0.50% |
| 12/14 |
0.0235 |
4.6899 |
0.50% |
| 總計 |
0.2968 |
4.6899 |
6.33% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0238 |
4.7544 |
0.50% |
| 02/14 |
0.0235 |
4.6989 |
0.50% |
| 03/14 |
0.0232 |
4.6327 |
0.50% |
| 04/20 |
0.0231 |
4.6059 |
0.50% |
| 05/15 |
0.0229 |
4.5877 |
0.50% |
| 06/15 |
0.0228 |
4.5591 |
0.50% |
| 07/14 |
0.0226 |
4.5119 |
0.50% |
| 08/16 |
0.0221 |
4.4049 |
0.50% |
| 09/14 |
0.0221 |
4.4161 |
0.50% |
| 10/17 |
0.0216 |
4.3153 |
0.50% |
| 11/15 |
0.0215 |
4.2970 |
0.50% |
| 12/14 |
0.022 |
4.4010 |
0.50% |
| 總計 |
0.2712 |
4.4010 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0221 |
4.4295 |
0.50% |
| 02/21 |
0.0222 |
4.4473 |
0.50% |
| 03/14 |
0.0221 |
4.4210 |
0.50% |
| 04/17 |
0.022 |
4.4028 |
0.50% |
| 05/15 |
0.0222 |
4.4383 |
0.50% |
| 06/18 |
0.0223 |
4.4669 |
0.50% |
| 07/12 |
0.0224 |
4.4740 |
0.50% |
| 08/15 |
0.0224 |
4.4720 |
0.50% |
| 09/13 |
0.022 |
4.3980 |
0.50% |
| 10/17 |
0.0224 |
4.4835 |
0.50% |
| 11/14 |
0.0223 |
4.4547 |
0.50% |
| 總計 |
0.2444 |
4.4547 |
5.49% |
|
