| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.029942 |
6.7220 |
0.45% |
| 02/25 |
0.032624 |
6.1690 |
0.53% |
| 03/30 |
0.04069 |
6.0590 |
0.67% |
| 04/28 |
0.036317 |
5.7390 |
0.63% |
| 05/25 |
0.036008 |
5.5650 |
0.65% |
| 06/30 |
0.035147 |
5.2080 |
0.67% |
| 07/27 |
0.033656 |
5.1320 |
0.66% |
| 08/26 |
0.032938 |
5.2610 |
0.63% |
| 09/30 |
0.030863 |
4.8090 |
0.64% |
| 10/28 |
0.030104 |
4.7740 |
0.63% |
| 11/30 |
0.030141 |
5.0710 |
0.59% |
| 12/29 |
0.028404 |
5.0740 |
0.56% |
| 總計 |
0.396834 |
5.0740 |
7.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.029161 |
5.2190 |
0.56% |
| 02/28 |
0.027581 |
5.0170 |
0.55% |
| 03/29 |
0.028357 |
5.0020 |
0.57% |
| 04/28 |
0.02791 |
5.0240 |
0.56% |
| 05/31 |
0.026944 |
4.9620 |
0.54% |
| 06/27 |
0.027945 |
5.0270 |
0.56% |
| 07/27 |
0.030357 |
5.0510 |
0.60% |
| 08/30 |
0.028823 |
4.9460 |
0.58% |
| 09/27 |
0.027549 |
4.8140 |
0.57% |
| 10/31 |
0.026956 |
4.6700 |
0.58% |
| 11/30 |
0.028395 |
4.9230 |
0.58% |
| 12/28 |
0.030211 |
5.1150 |
0.59% |
| 總計 |
0.340189 |
5.1150 |
6.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.028725 |
5.0120 |
0.57% |
| 02/29 |
0.028613 |
5.0140 |
0.57% |
| 03/27 |
0.029137 |
5.1160 |
0.57% |
| 04/24 |
0.028877 |
5.0120 |
0.58% |
| 05/29 |
0.028739 |
5.0290 |
0.57% |
| 06/28 |
0.028619 |
5.0170 |
0.57% |
| 07/31 |
0.028788 |
5.0500 |
0.57% |
| 08/29 |
0.03066 |
5.1590 |
0.59% |
| 09/27 |
0.030467 |
5.2030 |
0.59% |
| 10/29 |
0.029 |
5.1030 |
0.57% |
| 總計 |
0.291625 |
5.1030 |
5.71% |
|
