| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.03 |
5.9942 |
0.50% |
| 02/21 |
0.0308 |
6.1620 |
0.50% |
| 03/21 |
0.0253 |
5.0508 |
0.50% |
| 04/19 |
0.0272 |
5.4579 |
0.50% |
| 05/19 |
0.0256 |
5.1107 |
0.50% |
| 06/21 |
0.024 |
4.7961 |
0.50% |
| 07/19 |
0.0205 |
4.1083 |
0.50% |
| 08/19 |
0.021 |
4.2067 |
0.50% |
| 09/20 |
0.0213 |
4.2538 |
0.50% |
| 10/19 |
0.0209 |
4.1889 |
0.50% |
| 11/21 |
0.0207 |
4.1381 |
0.50% |
| 12/20 |
0.0207 |
4.1416 |
0.50% |
| 總計 |
0.288 |
4.1416 |
6.95% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0207 |
4.1466 |
0.50% |
| 02/21 |
0.0204 |
4.0885 |
0.50% |
| 03/21 |
0.0201 |
4.0169 |
0.50% |
| 04/19 |
0.0203 |
4.0656 |
0.50% |
| 05/19 |
0.0205 |
4.0901 |
0.50% |
| 06/20 |
0.0208 |
4.1454 |
0.50% |
| 07/19 |
0.0207 |
4.1287 |
0.50% |
| 08/21 |
0.0209 |
4.1734 |
0.50% |
| 09/19 |
0.0209 |
4.1705 |
0.50% |
| 10/19 |
0.0209 |
4.1728 |
0.50% |
| 11/21 |
0.0208 |
4.1494 |
0.50% |
| 12/19 |
0.0212 |
4.2232 |
0.50% |
| 總計 |
0.2482 |
4.2232 |
5.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0215 |
4.2813 |
0.50% |
| 02/20 |
0.0215 |
4.2830 |
0.50% |
| 03/19 |
0.0216 |
4.3101 |
0.50% |
| 04/19 |
0.0217 |
4.3477 |
0.50% |
| 05/21 |
0.0218 |
4.3540 |
0.50% |
| 06/19 |
0.022 |
4.3883 |
0.50% |
| 07/19 |
0.0222 |
4.4385 |
0.50% |
| 08/20 |
0.0219 |
4.3778 |
0.50% |
| 09/19 |
0.0219 |
4.3697 |
0.50% |
| 10/21 |
0.022 |
4.3951 |
0.50% |
| 總計 |
0.2181 |
4.3951 |
4.96% |
|
