| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.046946 |
- |
- |
| 02/25 |
0.048918 |
- |
- |
| 03/30 |
0.047161 |
- |
- |
| 04/28 |
0.045072 |
- |
- |
| 05/25 |
0.045749 |
- |
- |
| 06/30 |
0.04742 |
8.5790 |
0.55% |
| 07/27 |
0.048834 |
8.5250 |
0.57% |
| 08/26 |
0.046485 |
8.5290 |
0.55% |
| 09/30 |
0.04598 |
8.2380 |
0.56% |
| 10/28 |
0.044693 |
8.1560 |
0.55% |
| 11/30 |
0.042454 |
8.2630 |
0.51% |
| 12/29 |
0.038606 |
8.1130 |
0.48% |
| 總計 |
0.548318 |
8.1130 |
6.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040321 |
8.2260 |
0.49% |
| 02/28 |
0.038793 |
8.0400 |
0.48% |
| 03/29 |
0.040436 |
8.1390 |
0.50% |
| 04/28 |
0.040093 |
8.2300 |
0.49% |
| 05/31 |
0.039077 |
8.1560 |
0.48% |
| 06/27 |
0.040193 |
8.1800 |
0.49% |
| 07/27 |
0.042832 |
8.1670 |
0.52% |
| 08/30 |
0.040769 |
8.0350 |
0.51% |
| 09/27 |
0.0392 |
7.9460 |
0.49% |
| 10/31 |
0.039282 |
7.8690 |
0.50% |
| 11/30 |
0.039774 |
7.8890 |
0.50% |
| 12/28 |
0.04083 |
7.9290 |
0.51% |
| 總計 |
0.4816 |
7.9290 |
6.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040263 |
7.9210 |
0.51% |
| 02/29 |
0.03992 |
7.9420 |
0.50% |
| 03/27 |
0.039657 |
7.8850 |
0.50% |
| 04/24 |
0.039962 |
7.8270 |
0.51% |
| 05/29 |
0.039764 |
7.8560 |
0.51% |
| 06/28 |
0.039449 |
7.8300 |
0.50% |
| 07/31 |
0.039764 |
7.8140 |
0.51% |
| 08/29 |
0.041753 |
7.8170 |
0.53% |
| 09/27 |
0.041345 |
7.8860 |
0.52% |
| 10/29 |
0.043348 |
7.7400 |
0.56% |
| 總計 |
0.405225 |
7.7400 |
5.24% |
|
