| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.06 |
10.91 |
0.55% |
| 02/15 |
0.06 |
10.39 |
0.58% |
| 03/15 |
0.06 |
9.93 |
0.60% |
| 04/19 |
0.06575 |
10.06 |
0.65% |
| 05/16 |
0.06575 |
9.12 |
0.72% |
| 06/15 |
0.06575 |
8.75 |
0.75% |
| 07/15 |
0.06575 |
8.61 |
0.76% |
| 08/16 |
0.06575 |
9.38 |
0.70% |
| 09/15 |
0.06575 |
8.90 |
0.74% |
| 10/17 |
0.06575 |
8.31 |
0.79% |
| 11/15 |
0.06575 |
8.60 |
0.76% |
| 12/15 |
0.06575 |
8.70 |
0.76% |
| 總計 |
0.77175 |
8.70 |
8.87% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.06575 |
8.61 |
0.76% |
| 02/15 |
0.06575 |
8.7000 |
0.76% |
| 03/15 |
0.06575 |
8.3400 |
0.79% |
| 04/17 |
0.06 |
8.5693 |
0.70% |
| 05/15 |
0.06 |
8.4644 |
0.71% |
| 06/15 |
0.06 |
8.7264 |
0.69% |
| 07/17 |
0.06 |
8.8882 |
0.68% |
| 08/16 |
0.06 |
8.6897 |
0.69% |
| 09/15 |
0.06 |
8.6514 |
0.69% |
| 10/16 |
0.06 |
8.3942 |
0.71% |
| 11/15 |
0.06 |
8.4837 |
0.71% |
| 12/15 |
0.06 |
8.8322 |
0.68% |
| 總計 |
0.73725 |
8.8322 |
8.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
8.8319 |
0.68% |
| 02/15 |
0.06 |
8.8970 |
0.67% |
| 03/15 |
0.06 |
8.9796 |
0.67% |
| 04/15 |
0.06 |
8.9121 |
0.67% |
| 05/15 |
0.06 |
8.8752 |
0.68% |
| 06/17 |
0.06 |
8.9470 |
0.67% |
| 07/15 |
0.06 |
9.0661 |
0.66% |
| 08/16 |
0.06 |
8.8240 |
0.68% |
| 09/16 |
0.06 |
8.9472 |
0.67% |
| 10/15 |
0.06 |
9.0197 |
0.67% |
| 總計 |
0.6 |
9.0197 |
6.65% |
|
