| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0467 |
10.39 |
0.45% |
| 02/24 |
0.0467 |
9.88 |
0.47% |
| 03/30 |
0.0467 |
9.71 |
0.48% |
| 04/28 |
0.0467 |
9.29 |
0.50% |
| 05/27 |
0.0467 |
9.12 |
0.51% |
| 06/29 |
0.0467 |
8.76 |
0.53% |
| 07/28 |
0.0467 |
9.04 |
0.52% |
| 08/30 |
0.0467 |
9.00 |
0.52% |
| 09/29 |
0.0467 |
8.61 |
0.54% |
| 10/28 |
0.0467 |
8.37 |
0.56% |
| 11/29 |
0.0467 |
8.51 |
0.55% |
| 12/29 |
0.0467 |
8.39 |
0.56% |
| 總計 |
0.5604 |
8.39 |
6.68% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
- |
- |
| 02/23 |
0.0467 |
8.70 |
0.54% |
| 03/30 |
0.0467 |
8.21 |
0.57% |
| 04/27 |
0.0467 |
8.31 |
0.56% |
| 05/30 |
0.0467 |
8.14 |
0.57% |
| 06/29 |
0.0467 |
8.17 |
0.57% |
| 07/28 |
0.0467 |
8.20 |
0.57% |
| 08/30 |
0.0467 |
8.16 |
0.57% |
| 09/27 |
0.0467 |
8.03 |
0.58% |
| 10/30 |
0.0467 |
7.63 |
0.61% |
| 11/29 |
0.0467 |
8.04 |
0.58% |
| 12/28 |
0.0467 |
8.31 |
0.56% |
| 總計 |
0.5604 |
8.31 |
6.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
8.49 |
0.55% |
| 02/27 |
0.0467 |
8.42 |
0.55% |
| 03/27 |
0.0467 |
8.42 |
0.55% |
| 04/29 |
0.0467 |
8.23 |
0.57% |
| 05/30 |
0.0467 |
8.27 |
0.56% |
| 06/27 |
0.0467 |
8.35 |
0.56% |
| 07/30 |
0.0467 |
8.37 |
0.56% |
| 08/29 |
0.0467 |
8.52 |
0.55% |
| 09/27 |
0.0467 |
8.67 |
0.54% |
| 10/30 |
0.0467 |
8.5200 |
0.55% |
| 總計 |
0.467 |
8.5200 |
5.48% |
|
