| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.051 |
9.68 |
0.53% |
| 02/15 |
0.051 |
9.38 |
0.54% |
| 03/15 |
0.051 |
9.17 |
0.56% |
| 04/19 |
0.051 |
8.93 |
0.57% |
| 05/16 |
0.051 |
8.67 |
0.59% |
| 06/15 |
0.051 |
8.36 |
0.61% |
| 07/15 |
0.051 |
8.43 |
0.60% |
| 08/16 |
0.051 |
8.58 |
0.59% |
| 09/15 |
0.051 |
8.28 |
0.62% |
| 10/17 |
0.051 |
7.94 |
0.64% |
| 11/15 |
0.051 |
8.10 |
0.63% |
| 12/15 |
0.051 |
8.24 |
0.62% |
| 總計 |
0.612 |
8.24 |
7.43% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.051 |
8.27 |
0.62% |
| 02/15 |
0.051 |
8.1400 |
0.63% |
| 03/15 |
0.051 |
8.0600 |
0.63% |
| 04/17 |
0.051 |
8.1733 |
0.62% |
| 05/15 |
0.051 |
8.1223 |
0.63% |
| 06/15 |
0.051 |
7.9817 |
0.64% |
| 07/17 |
0.051 |
8.0250 |
0.64% |
| 08/16 |
0.051 |
7.8942 |
0.65% |
| 09/15 |
0.051 |
7.8381 |
0.65% |
| 10/16 |
0.051 |
7.6685 |
0.67% |
| 11/15 |
0.051 |
7.7167 |
0.66% |
| 12/15 |
0.051 |
7.9878 |
0.64% |
| 總計 |
0.612 |
7.9878 |
7.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.051 |
7.9893 |
0.64% |
| 02/15 |
0.051 |
7.8759 |
0.65% |
| 03/15 |
0.051 |
7.8946 |
0.65% |
| 04/15 |
0.04767 |
7.7741 |
0.61% |
| 05/15 |
0.04767 |
7.7953 |
0.61% |
| 06/17 |
0.04767 |
7.8431 |
0.61% |
| 07/15 |
0.04767 |
7.8507 |
0.61% |
| 08/16 |
0.04767 |
7.9102 |
0.60% |
| 09/16 |
0.04767 |
7.9796 |
0.60% |
| 10/15 |
0.04767 |
7.8701 |
0.61% |
| 總計 |
0.48669 |
7.8701 |
6.18% |
|
