| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0249 |
9.8571 |
0.25% |
| 02/21 |
0.0245 |
9.7220 |
0.25% |
| 03/21 |
0.0239 |
9.5450 |
0.25% |
| 04/25 |
0.0445 |
9.2819 |
0.48% |
| 05/23 |
0.0248 |
9.0002 |
0.28% |
| 06/20 |
0.0247 |
8.6621 |
0.29% |
| 07/18 |
0.0234 |
8.6726 |
0.27% |
| 08/22 |
0.0242 |
8.9967 |
0.27% |
| 09/20 |
0.0237 |
8.5823 |
0.28% |
| 10/24 |
0.0223 |
8.1095 |
0.27% |
| 11/21 |
0.0232 |
8.5029 |
0.27% |
| 12/19 |
0.024 |
8.5101 |
0.28% |
| 總計 |
0.3081 |
8.5101 |
3.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0235 |
8.5786 |
0.27% |
| 02/20 |
0.0241 |
8.5878 |
0.28% |
| 03/20 |
0.0239 |
8.4654 |
0.28% |
| 04/24 |
0.0511 |
8.5320 |
0.60% |
| 05/22 |
0.0279 |
8.4554 |
0.33% |
| 06/19 |
0.0278 |
8.5940 |
0.32% |
| 07/24 |
0.0283 |
8.6712 |
0.33% |
| 08/21 |
0.0286 |
8.4124 |
0.34% |
| 09/18 |
0.0282 |
8.5455 |
0.33% |
| 10/23 |
0.0274 |
8.1262 |
0.34% |
| 11/20 |
0.0266 |
8.3008 |
0.32% |
| 12/18 |
0.024 |
8.6195 |
0.28% |
| 總計 |
0.3414 |
8.6195 |
3.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0284 |
8.5405 |
0.33% |
| 02/19 |
0.0283 |
8.5294 |
0.33% |
| 03/18 |
0.028 |
8.5984 |
0.33% |
| 04/22 |
0.0433 |
8.4428 |
0.51% |
| 05/21 |
0.0265 |
8.7061 |
0.30% |
| 06/24 |
0.0265 |
8.7152 |
0.30% |
| 07/22 |
0.0268 |
8.7269 |
0.31% |
| 08/19 |
0.027 |
8.7340 |
0.31% |
| 09/23 |
0.0271 |
8.8239 |
0.31% |
| 10/21 |
0.0273 |
8.8346 |
0.31% |
| 總計 |
0.2892 |
8.8346 |
3.27% |
|
