| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0717 |
10.37 |
0.69% |
| 02/24 |
0.0717 |
9.86 |
0.73% |
| 03/30 |
0.0717 |
9.74 |
0.74% |
| 04/28 |
0.0717 |
9.35 |
0.77% |
| 05/27 |
0.0717 |
9.18 |
0.78% |
| 06/29 |
0.0717 |
8.81 |
0.81% |
| 07/28 |
0.0717 |
9.08 |
0.79% |
| 08/30 |
0.0633 |
9.02 |
0.70% |
| 09/29 |
0.0633 |
8.63 |
0.73% |
| 10/28 |
0.0467 |
8.38 |
0.56% |
| 11/29 |
0.0467 |
8.51 |
0.55% |
| 12/29 |
0.0467 |
8.36 |
0.56% |
| 總計 |
0.7686 |
8.36 |
9.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
- |
- |
| 02/23 |
0.0467 |
8.63 |
0.54% |
| 03/30 |
0.0467 |
8.14 |
0.57% |
| 04/27 |
0.0384 |
8.23 |
0.47% |
| 05/30 |
0.0384 |
8.05 |
0.48% |
| 06/29 |
0.0384 |
8.08 |
0.48% |
| 07/28 |
0.03 |
8.09 |
0.37% |
| 08/30 |
0.03 |
8.04 |
0.37% |
| 09/27 |
0.03 |
7.90 |
0.38% |
| 10/30 |
0.03 |
7.52 |
0.40% |
| 11/29 |
0.03 |
7.92 |
0.38% |
| 12/28 |
0.03 |
8.18 |
0.37% |
| 總計 |
0.4353 |
8.18 |
5.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.03 |
8.35 |
0.36% |
| 02/27 |
0.03 |
8.30 |
0.36% |
| 03/27 |
0.03 |
8.29 |
0.36% |
| 04/29 |
0.03 |
8.12 |
0.37% |
| 05/30 |
0.03 |
8.17 |
0.37% |
| 06/27 |
0.03 |
8.25 |
0.36% |
| 07/30 |
0.03 |
8.27 |
0.36% |
| 08/29 |
0.03 |
8.40 |
0.36% |
| 09/27 |
0.03 |
8.53 |
0.35% |
| 10/30 |
0.03 |
8.3800 |
0.36% |
| 總計 |
0.3 |
8.3800 |
3.58% |
|
