| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.033296 |
10.0360 |
0.33% |
| 02/25 |
0.034047 |
9.5970 |
0.35% |
| 03/30 |
0.034278 |
9.3980 |
0.36% |
| 04/28 |
0.037696 |
9.1090 |
0.41% |
| 05/25 |
0.042283 |
8.8510 |
0.48% |
| 06/30 |
0.043928 |
8.4330 |
0.52% |
| 07/27 |
0.04604 |
8.5020 |
0.54% |
| 08/26 |
0.046051 |
8.5220 |
0.54% |
| 09/30 |
0.051859 |
7.9770 |
0.65% |
| 10/28 |
0.0511 |
7.8850 |
0.65% |
| 11/30 |
0.052733 |
8.1430 |
0.65% |
| 12/29 |
0.052863 |
8.1430 |
0.65% |
| 總計 |
0.526174 |
8.1430 |
6.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.059015 |
8.3550 |
0.71% |
| 02/28 |
0.057421 |
8.1430 |
0.71% |
| 03/29 |
0.053667 |
8.0880 |
0.66% |
| 04/28 |
0.053892 |
8.1250 |
0.66% |
| 05/31 |
0.052774 |
8.0160 |
0.66% |
| 06/27 |
0.052973 |
8.0610 |
0.66% |
| 07/27 |
0.048637 |
8.0200 |
0.61% |
| 08/30 |
0.047945 |
7.9300 |
0.60% |
| 09/27 |
0.04749 |
7.8120 |
0.61% |
| 10/31 |
0.046501 |
7.6600 |
0.61% |
| 11/30 |
0.04789 |
7.9430 |
0.60% |
| 12/28 |
0.049346 |
8.1560 |
0.61% |
| 總計 |
0.617551 |
8.1560 |
7.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.048644 |
8.1010 |
0.60% |
| 02/29 |
0.048355 |
8.0410 |
0.60% |
| 03/27 |
0.048602 |
8.0870 |
0.60% |
| 04/24 |
0.047844 |
7.9800 |
0.60% |
| 05/29 |
0.048115 |
8.0120 |
0.60% |
| 06/28 |
0.048169 |
8.0230 |
0.60% |
| 07/31 |
0.044129 |
8.0770 |
0.55% |
| 08/29 |
0.04467 |
8.1790 |
0.55% |
| 09/27 |
0.04496 |
8.2230 |
0.55% |
| 10/29 |
0.044419 |
8.1160 |
0.55% |
| 總計 |
0.467907 |
8.1160 |
5.77% |
|
