| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.016971 |
- |
- |
| 02/25 |
0.019803 |
- |
- |
| 03/30 |
0.025019 |
- |
- |
| 04/28 |
0.025505 |
- |
- |
| 05/25 |
0.031181 |
- |
- |
| 06/30 |
0.032104 |
9.2360 |
0.35% |
| 07/27 |
0.031722 |
9.4820 |
0.33% |
| 08/26 |
0.031132 |
9.3240 |
0.33% |
| 09/30 |
0.029401 |
8.7640 |
0.34% |
| 10/28 |
0.035502 |
8.7490 |
0.41% |
| 11/30 |
0.036667 |
9.0310 |
0.41% |
| 12/29 |
0.036212 |
8.9070 |
0.41% |
| 總計 |
0.351219 |
8.9070 |
3.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044525 |
9.1520 |
0.49% |
| 02/28 |
0.043462 |
8.9490 |
0.49% |
| 03/29 |
0.043777 |
8.9720 |
0.49% |
| 04/28 |
0.043923 |
9.0030 |
0.49% |
| 05/31 |
0.042862 |
8.9000 |
0.48% |
| 06/27 |
0.042996 |
8.9030 |
0.48% |
| 07/27 |
0.043731 |
8.8780 |
0.49% |
| 08/30 |
0.043047 |
8.7780 |
0.49% |
| 09/27 |
0.042623 |
8.6390 |
0.49% |
| 10/31 |
0.041899 |
8.5040 |
0.49% |
| 11/30 |
0.043209 |
8.8350 |
0.49% |
| 12/28 |
0.044834 |
9.1450 |
0.49% |
| 總計 |
0.520888 |
9.1450 |
5.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.043995 |
9.0160 |
0.49% |
| 02/29 |
0.043468 |
8.8960 |
0.49% |
| 03/27 |
0.043688 |
8.9550 |
0.49% |
| 04/24 |
0.042907 |
8.8140 |
0.49% |
| 05/29 |
0.043165 |
8.8510 |
0.49% |
| 06/28 |
0.043278 |
8.8800 |
0.49% |
| 07/31 |
0.040912 |
8.9590 |
0.46% |
| 08/29 |
0.041401 |
9.0690 |
0.46% |
| 09/27 |
0.041693 |
9.1200 |
0.46% |
| 10/29 |
0.041163 |
8.9880 |
0.46% |
| 總計 |
0.42567 |
8.9880 |
4.74% |
|
