| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0228 |
9.1205 |
0.25% |
| 02/24 |
0.0223 |
8.9098 |
0.25% |
| 03/30 |
0.022 |
8.7807 |
0.25% |
| 04/28 |
0.0216 |
8.6273 |
0.25% |
| 05/27 |
0.0213 |
8.4946 |
0.25% |
| 06/29 |
0.0206 |
8.2418 |
0.25% |
| 07/28 |
0.0208 |
8.3245 |
0.25% |
| 08/30 |
0.0209 |
8.3495 |
0.25% |
| 09/29 |
0.0205 |
8.1815 |
0.25% |
| 10/28 |
0.0205 |
8.1998 |
0.25% |
| 11/29 |
0.0206 |
8.2500 |
0.25% |
| 12/29 |
0.0205 |
8.1795 |
0.25% |
| 總計 |
0.2544 |
8.1795 |
3.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0209 |
- |
- |
| 02/23 |
0.0204 |
8.1505 |
0.25% |
| 03/30 |
0.0203 |
8.1139 |
0.25% |
| 04/27 |
0.0205 |
8.2063 |
0.25% |
| 05/30 |
0.0202 |
8.0640 |
0.25% |
| 06/29 |
0.0205 |
8.1926 |
0.25% |
| 07/28 |
0.0207 |
8.2541 |
0.25% |
| 08/30 |
0.0206 |
8.2290 |
0.25% |
| 09/27 |
0.0205 |
8.1810 |
0.25% |
| 10/30 |
0.0202 |
8.0595 |
0.25% |
| 11/29 |
0.0205 |
8.1807 |
0.25% |
| 12/28 |
0.0211 |
8.4162 |
0.25% |
| 總計 |
0.2464 |
8.4162 |
2.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0209 |
8.3663 |
0.25% |
| 02/27 |
0.021 |
8.3746 |
0.25% |
| 03/27 |
0.0212 |
8.4689 |
0.25% |
| 04/29 |
0.021 |
8.4061 |
0.25% |
| 05/30 |
0.0211 |
8.4127 |
0.25% |
| 06/27 |
0.0213 |
8.4955 |
0.25% |
| 07/30 |
0.0216 |
8.6152 |
0.25% |
| 08/29 |
0.0215 |
8.5779 |
0.25% |
| 09/27 |
0.0216 |
8.6240 |
0.25% |
| 10/30 |
0.0213 |
8.5142 |
0.25% |
| 總計 |
0.2125 |
8.5142 |
2.50% |
|
