| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.025946 |
10.3290 |
0.25% |
| 02/25 |
0.025547 |
9.7630 |
0.26% |
| 03/30 |
0.025325 |
10.5300 |
0.24% |
| 04/28 |
0.026309 |
10.1150 |
0.26% |
| 05/25 |
0.025686 |
9.1180 |
0.28% |
| 06/30 |
0.025169 |
8.5500 |
0.29% |
| 07/27 |
0.025957 |
8.7870 |
0.30% |
| 08/26 |
0.026201 |
8.6930 |
0.30% |
| 09/30 |
0.026232 |
7.0230 |
0.37% |
| 10/28 |
0.025696 |
7.4330 |
0.35% |
| 11/30 |
0.025882 |
7.7940 |
0.33% |
| 12/29 |
0.025777 |
7.6590 |
0.34% |
| 總計 |
0.309727 |
7.6590 |
4.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.026662 |
8.3900 |
0.32% |
| 02/28 |
0.025929 |
7.9760 |
0.33% |
| 03/29 |
0.02679 |
7.2800 |
0.37% |
| 04/28 |
0.024746 |
7.6360 |
0.32% |
| 05/31 |
0.024973 |
7.3160 |
0.34% |
| 06/27 |
0.024691 |
7.2020 |
0.34% |
| 07/27 |
0.0247 |
7.8690 |
0.31% |
| 08/30 |
0.025012 |
7.3750 |
0.34% |
| 09/27 |
0.024877 |
6.9350 |
0.36% |
| 10/31 |
0.024731 |
6.4610 |
0.38% |
| 11/30 |
0.024096 |
7.2530 |
0.33% |
| 12/28 |
0.024357 |
7.9130 |
0.31% |
| 總計 |
0.301564 |
7.9130 |
3.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.024699 |
7.5220 |
0.33% |
| 02/29 |
0.024429 |
7.3050 |
0.33% |
| 03/27 |
0.02504 |
7.3730 |
0.34% |
| 04/24 |
0.02501 |
7.0950 |
0.35% |
| 05/29 |
0.024467 |
7.2610 |
0.34% |
| 06/28 |
0.02423 |
7.2860 |
0.33% |
| 07/31 |
0.024196 |
7.6980 |
0.31% |
| 08/29 |
0.024407 |
8.1850 |
0.30% |
| 09/27 |
0.024405 |
8.3820 |
0.29% |
| 10/29 |
0.024554 |
8.0170 |
0.31% |
| 總計 |
0.245437 |
8.0170 |
3.06% |
|
