| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0683 |
11.88 |
0.57% |
| 02/24 |
0.0683 |
11.53 |
0.59% |
| 03/30 |
0.0683 |
12.06 |
0.57% |
| 04/28 |
0.0683 |
11.06 |
0.62% |
| 05/27 |
0.0683 |
10.61 |
0.64% |
| 06/29 |
0.0683 |
10.05 |
0.68% |
| 07/28 |
0.0683 |
10.38 |
0.66% |
| 08/30 |
0.0683 |
10.40 |
0.66% |
| 09/29 |
0.0683 |
9.73 |
0.70% |
| 10/28 |
0.0683 |
9.79 |
0.70% |
| 11/29 |
0.0683 |
9.86 |
0.69% |
| 12/29 |
0.06 |
9.51 |
0.63% |
| 總計 |
0.8113 |
9.51 |
8.53% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.06 |
- |
- |
| 02/23 |
0.06 |
9.65 |
0.62% |
| 03/30 |
0.06 |
9.57 |
0.63% |
| 04/27 |
0.061 |
9.55 |
0.64% |
| 05/30 |
0.061 |
9.64 |
0.63% |
| 06/29 |
0.061 |
9.83 |
0.62% |
| 07/28 |
0.057 |
9.96 |
0.57% |
| 08/30 |
0.057 |
9.82 |
0.58% |
| 09/27 |
0.057 |
9.42 |
0.61% |
| 10/30 |
0.052 |
9.09 |
0.57% |
| 11/29 |
0.052 |
9.59 |
0.54% |
| 12/28 |
0.052 |
9.91 |
0.52% |
| 總計 |
0.69 |
9.91 |
6.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.052 |
9.90 |
0.53% |
| 02/27 |
0.052 |
9.94 |
0.52% |
| 03/28 |
0.052 |
10.08 |
0.52% |
| 04/29 |
0.052 |
9.84 |
0.53% |
| 05/30 |
0.052 |
9.85 |
0.53% |
| 06/27 |
0.052 |
9.98 |
0.52% |
| 07/30 |
0.052 |
9.90 |
0.53% |
| 08/29 |
0.052 |
9.85 |
0.53% |
| 09/27 |
0.052 |
9.89 |
0.53% |
| 10/30 |
0.052 |
9.9200 |
0.52% |
| 總計 |
0.52 |
9.9200 |
5.24% |
|
