| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.055 |
13.19 |
0.42% |
| 02/15 |
0.055 |
12.90 |
0.43% |
| 03/15 |
0.055 |
10.95 |
0.50% |
| 04/19 |
0.048 |
11.34 |
0.42% |
| 05/16 |
0.048 |
10.19 |
0.47% |
| 06/15 |
0.048 |
10.42 |
0.46% |
| 07/15 |
0.048 |
9.96 |
0.48% |
| 08/16 |
0.048 |
10.10 |
0.48% |
| 09/15 |
0.048 |
9.46 |
0.51% |
| 10/17 |
0.048 |
8.33 |
0.58% |
| 11/15 |
0.048 |
9.19 |
0.52% |
| 12/15 |
0.048 |
9.86 |
0.49% |
| 總計 |
0.597 |
9.86 |
6.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.048 |
10.34 |
0.46% |
| 02/15 |
0.048 |
10.2400 |
0.47% |
| 03/15 |
0.048 |
9.2600 |
0.52% |
| 04/17 |
0.043 |
9.7943 |
0.44% |
| 05/15 |
0.043 |
9.3224 |
0.46% |
| 06/15 |
0.043 |
9.4784 |
0.45% |
| 07/17 |
0.043 |
9.5800 |
0.45% |
| 08/16 |
0.043 |
9.1913 |
0.47% |
| 09/15 |
0.043 |
9.1127 |
0.47% |
| 10/16 |
0.043 |
8.8226 |
0.49% |
| 11/15 |
0.043 |
8.7840 |
0.49% |
| 12/15 |
0.043 |
8.9759 |
0.48% |
| 總計 |
0.531 |
8.9759 |
5.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.043 |
9.0215 |
0.48% |
| 02/15 |
0.043 |
8.9576 |
0.48% |
| 03/15 |
0.043 |
9.1866 |
0.47% |
| 04/15 |
0.043 |
9.1453 |
0.47% |
| 05/15 |
0.043 |
9.5047 |
0.45% |
| 06/17 |
0.043 |
9.5432 |
0.45% |
| 07/15 |
0.043 |
9.8096 |
0.44% |
| 08/16 |
0.043 |
9.1251 |
0.47% |
| 09/16 |
0.043 |
9.0442 |
0.48% |
| 10/15 |
0.043 |
9.8925 |
0.43% |
| 總計 |
0.43 |
9.8925 |
4.35% |
|
