| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.075 |
11.8000 |
0.64% |
| 02/16 |
0.075 |
11.1100 |
0.68% |
| 03/16 |
0.075 |
10.7800 |
0.70% |
| 04/19 |
0.075 |
11.1500 |
0.67% |
| 05/17 |
0.075 |
9.9300 |
0.76% |
| 06/16 |
0.075 |
9.3900 |
0.80% |
| 07/18 |
0.075 |
9.5000 |
0.79% |
| 08/16 |
0.07 |
10.5100 |
0.67% |
| 09/16 |
0.07 |
9.0500 |
0.77% |
| 10/18 |
0.065 |
8.0500 |
0.81% |
| 11/16 |
0.065 |
8.6800 |
0.75% |
| 12/16 |
0.065 |
8.5200 |
0.76% |
| 總計 |
0.86 |
8.5200 |
10.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.065 |
- |
- |
| 02/16 |
0.065 |
8.9500 |
0.73% |
| 03/16 |
0.065 |
8.5200 |
0.76% |
| 04/18 |
0.065 |
8.7200 |
0.75% |
| 05/16 |
0.065 |
8.7200 |
0.75% |
| 06/16 |
0.065 |
9.2600 |
0.70% |
| 07/18 |
0.065 |
9.4400 |
0.69% |
| 08/16 |
0.055 |
9.0400 |
0.61% |
| 09/18 |
0.055 |
8.9900 |
0.61% |
| 10/17 |
0.05 |
8.7200 |
0.57% |
| 11/16 |
0.05 |
9.0300 |
0.55% |
| 12/18 |
0.05 |
9.5200 |
0.53% |
| 總計 |
0.715 |
9.5200 |
7.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.05 |
9.6000 |
0.52% |
| 02/16 |
0.05 |
9.9700 |
0.50% |
| 03/18 |
0.05 |
9.9700 |
0.50% |
| 04/16 |
0.05 |
9.5400 |
0.52% |
| 05/16 |
0.05 |
9.9500 |
0.50% |
| 06/18 |
0.05 |
10.2400 |
0.49% |
| 07/16 |
0.05 |
10.5600 |
0.47% |
| 08/16 |
0.05 |
10.2600 |
0.49% |
| 09/18 |
0.05 |
10.4800 |
0.48% |
| 10/16 |
0.05 |
10.4800 |
0.48% |
| 11/18 |
0.05 |
10.4400 |
0.48% |
| 總計 |
0.55 |
10.4400 |
5.27% |
|
