| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0482 |
9.5259 |
0.51% |
| 02/24 |
0.0482 |
9.3860 |
0.51% |
| 03/30 |
0.0482 |
9.3324 |
0.52% |
| 04/28 |
0.0482 |
9.2066 |
0.52% |
| 05/27 |
0.0482 |
9.0878 |
0.53% |
| 06/29 |
0.0482 |
8.7546 |
0.55% |
| 07/28 |
0.0482 |
8.8727 |
0.54% |
| 08/30 |
0.0482 |
8.8507 |
0.54% |
| 09/29 |
0.0482 |
8.5953 |
0.56% |
| 10/28 |
0.0482 |
8.7310 |
0.55% |
| 11/29 |
0.0482 |
8.7142 |
0.55% |
| 12/29 |
0.0482 |
8.6731 |
0.56% |
| 總計 |
0.5784 |
8.6731 |
6.67% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0482 |
- |
- |
| 02/23 |
0.0482 |
8.6634 |
0.56% |
| 03/30 |
0.0482 |
8.5878 |
0.56% |
| 04/27 |
0.0521 |
8.6701 |
0.60% |
| 05/30 |
0.0521 |
8.6556 |
0.60% |
| 06/29 |
0.0521 |
8.7092 |
0.60% |
| 07/28 |
0.0521 |
8.7190 |
0.60% |
| 08/30 |
0.0521 |
8.7278 |
0.60% |
| 09/27 |
0.0521 |
8.6432 |
0.60% |
| 10/30 |
0.062 |
8.5426 |
0.73% |
| 11/29 |
0.062 |
8.6782 |
0.71% |
| 12/28 |
0.062 |
8.8257 |
0.70% |
| 總計 |
0.6432 |
8.8257 |
7.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.062 |
8.7506 |
0.71% |
| 02/27 |
0.062 |
8.6946 |
0.71% |
| 03/28 |
0.062 |
8.6854 |
0.71% |
| 04/29 |
0.062 |
8.5265 |
0.73% |
| 05/30 |
0.062 |
8.5179 |
0.73% |
| 06/27 |
0.062 |
8.5409 |
0.73% |
| 07/30 |
0.062 |
8.5881 |
0.72% |
| 08/29 |
0.062 |
8.6468 |
0.72% |
| 09/27 |
0.062 |
8.6558 |
0.72% |
| 10/30 |
0.062 |
8.5984 |
0.72% |
| 總計 |
0.62 |
8.5984 |
7.21% |
|
