| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0482 |
9.5286 |
0.51% |
| 02/24 |
0.0482 |
9.3887 |
0.51% |
| 03/30 |
0.0482 |
9.3350 |
0.52% |
| 04/28 |
0.0482 |
9.2092 |
0.52% |
| 05/27 |
0.0482 |
9.0903 |
0.53% |
| 06/29 |
0.0482 |
8.7570 |
0.55% |
| 07/28 |
0.0482 |
8.8752 |
0.54% |
| 08/30 |
0.0482 |
8.8532 |
0.54% |
| 09/29 |
0.0482 |
8.5977 |
0.56% |
| 10/28 |
0.0482 |
8.7335 |
0.55% |
| 11/29 |
0.0482 |
8.7167 |
0.55% |
| 12/29 |
0.0482 |
8.6756 |
0.56% |
| 總計 |
0.5784 |
8.6756 |
6.67% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0482 |
- |
- |
| 02/23 |
0.0482 |
8.6659 |
0.56% |
| 03/30 |
0.0482 |
8.5904 |
0.56% |
| 04/27 |
0.0521 |
8.6727 |
0.60% |
| 05/30 |
0.0521 |
8.6582 |
0.60% |
| 06/29 |
0.0521 |
8.7116 |
0.60% |
| 07/28 |
0.0521 |
8.7212 |
0.60% |
| 08/30 |
0.0521 |
8.7300 |
0.60% |
| 09/27 |
0.0521 |
8.6454 |
0.60% |
| 10/30 |
0.062 |
8.5445 |
0.73% |
| 11/29 |
0.062 |
8.6800 |
0.71% |
| 12/28 |
0.062 |
8.8275 |
0.70% |
| 總計 |
0.6432 |
8.8275 |
7.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.062 |
8.7519 |
0.71% |
| 02/27 |
0.062 |
8.6959 |
0.71% |
| 03/28 |
0.062 |
8.6869 |
0.71% |
| 04/29 |
0.062 |
8.5279 |
0.73% |
| 05/30 |
0.062 |
8.5193 |
0.73% |
| 06/27 |
0.062 |
8.5423 |
0.73% |
| 07/30 |
0.062 |
8.5896 |
0.72% |
| 08/29 |
0.062 |
8.6483 |
0.72% |
| 09/27 |
0.062 |
8.6573 |
0.72% |
| 10/30 |
0.062 |
8.5999 |
0.72% |
| 總計 |
0.62 |
8.5999 |
7.21% |
|
