| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0733 |
9.4854 |
0.77% |
| 02/24 |
0.0733 |
9.3297 |
0.79% |
| 03/30 |
0.0733 |
9.2720 |
0.79% |
| 04/28 |
0.0733 |
9.1522 |
0.80% |
| 05/27 |
0.0733 |
9.0570 |
0.81% |
| 06/29 |
0.0733 |
8.7043 |
0.84% |
| 07/28 |
0.0733 |
8.8079 |
0.83% |
| 08/30 |
0.065 |
8.7604 |
0.74% |
| 09/29 |
0.065 |
8.4831 |
0.77% |
| 10/28 |
0.0483 |
8.6023 |
0.56% |
| 11/29 |
0.0483 |
8.5858 |
0.56% |
| 12/29 |
0.0483 |
8.5118 |
0.57% |
| 總計 |
0.788 |
8.5118 |
9.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0483 |
- |
- |
| 02/23 |
0.0483 |
8.4627 |
0.57% |
| 03/30 |
0.0483 |
8.3772 |
0.58% |
| 04/27 |
0.044 |
8.4403 |
0.52% |
| 05/30 |
0.044 |
8.4199 |
0.52% |
| 06/29 |
0.044 |
8.4687 |
0.52% |
| 07/28 |
0.035 |
8.4650 |
0.41% |
| 08/30 |
0.035 |
8.4560 |
0.41% |
| 09/27 |
0.035 |
8.3647 |
0.42% |
| 10/30 |
0.045 |
8.2832 |
0.54% |
| 11/29 |
0.045 |
8.4105 |
0.54% |
| 12/28 |
0.045 |
8.5467 |
0.53% |
| 總計 |
0.5169 |
8.5467 |
6.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.045 |
8.4644 |
0.53% |
| 02/27 |
0.045 |
8.4162 |
0.53% |
| 03/28 |
0.045 |
8.4040 |
0.54% |
| 04/29 |
0.045 |
8.2585 |
0.54% |
| 05/30 |
0.045 |
8.2604 |
0.54% |
| 06/27 |
0.045 |
8.2831 |
0.54% |
| 07/30 |
0.045 |
8.3217 |
0.54% |
| 08/29 |
0.045 |
8.3710 |
0.54% |
| 09/27 |
0.045 |
8.3512 |
0.54% |
| 10/30 |
0.045 |
8.3057 |
0.54% |
| 總計 |
0.45 |
8.3057 |
5.42% |
|
