| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0975 |
10.02 |
0.97% |
| 02/24 |
0.0975 |
9.69 |
1.01% |
| 03/30 |
0.0975 |
10.12 |
0.96% |
| 04/28 |
0.0975 |
9.27 |
1.05% |
| 05/27 |
0.0975 |
8.89 |
1.10% |
| 06/29 |
0.0975 |
8.40 |
1.16% |
| 07/28 |
0.0975 |
8.65 |
1.13% |
| 08/30 |
0.0892 |
8.63 |
1.03% |
| 09/29 |
0.0892 |
8.05 |
1.11% |
| 10/28 |
0.0725 |
8.08 |
0.90% |
| 11/29 |
0.0725 |
8.14 |
0.89% |
| 12/29 |
0.0725 |
7.83 |
0.93% |
| 總計 |
1.0784 |
7.83 |
13.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0725 |
- |
- |
| 02/23 |
0.0725 |
7.91 |
0.92% |
| 03/30 |
0.0725 |
7.83 |
0.93% |
| 04/27 |
0.057 |
7.79 |
0.73% |
| 05/30 |
0.057 |
7.87 |
0.72% |
| 06/29 |
0.057 |
8.04 |
0.71% |
| 07/28 |
0.05 |
8.12 |
0.62% |
| 08/30 |
0.05 |
7.99 |
0.63% |
| 09/27 |
0.05 |
7.65 |
0.65% |
| 10/30 |
0.05 |
7.40 |
0.68% |
| 11/29 |
0.05 |
7.84 |
0.64% |
| 12/28 |
0.05 |
8.13 |
0.62% |
| 總計 |
0.6885 |
8.13 |
8.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.05 |
8.11 |
0.62% |
| 02/27 |
0.05 |
8.13 |
0.62% |
| 03/28 |
0.05 |
8.22 |
0.61% |
| 04/29 |
0.05 |
8.01 |
0.62% |
| 05/30 |
0.05 |
8.05 |
0.62% |
| 06/27 |
0.05 |
8.16 |
0.61% |
| 07/30 |
0.05 |
8.06 |
0.62% |
| 08/29 |
0.05 |
8.09 |
0.62% |
| 09/27 |
0.05 |
8.10 |
0.62% |
| 10/30 |
0.05 |
8.1000 |
0.62% |
| 總計 |
0.5 |
8.1000 |
6.17% |
|
