| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.028181 |
9.1020 |
0.31% |
| 02/25 |
0.032146 |
8.7790 |
0.37% |
| 03/30 |
0.031737 |
8.6310 |
0.37% |
| 04/28 |
0.03251 |
8.4090 |
0.39% |
| 05/25 |
0.032776 |
7.9790 |
0.41% |
| 06/30 |
0.031873 |
7.6280 |
0.42% |
| 07/27 |
0.031772 |
7.7670 |
0.41% |
| 08/26 |
0.030773 |
7.8490 |
0.39% |
| 09/30 |
0.030432 |
7.3120 |
0.42% |
| 10/28 |
0.035916 |
7.3800 |
0.49% |
| 11/30 |
0.037365 |
7.5450 |
0.50% |
| 12/29 |
0.035205 |
7.5210 |
0.47% |
| 總計 |
0.390686 |
7.5210 |
5.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.038855 |
7.7110 |
0.50% |
| 02/28 |
0.040835 |
7.4920 |
0.55% |
| 03/29 |
0.041989 |
7.3920 |
0.57% |
| 04/28 |
0.041971 |
7.4760 |
0.56% |
| 05/31 |
0.042636 |
7.3770 |
0.58% |
| 06/27 |
0.042812 |
7.3670 |
0.58% |
| 07/27 |
0.039008 |
7.4270 |
0.53% |
| 08/30 |
0.039229 |
7.3740 |
0.53% |
| 09/27 |
0.038951 |
7.2650 |
0.54% |
| 10/31 |
0.039422 |
7.1350 |
0.55% |
| 11/30 |
0.040954 |
7.3830 |
0.55% |
| 12/28 |
0.040795 |
7.5530 |
0.54% |
| 總計 |
0.487457 |
7.5530 |
6.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.038419 |
7.5260 |
0.51% |
| 02/29 |
0.039292 |
7.4550 |
0.53% |
| 03/27 |
0.039416 |
7.4870 |
0.53% |
| 04/24 |
0.039144 |
7.3920 |
0.53% |
| 05/29 |
0.039381 |
7.4320 |
0.53% |
| 06/28 |
0.03856 |
7.4280 |
0.52% |
| 07/31 |
0.033076 |
7.4780 |
0.44% |
| 08/29 |
0.034079 |
7.5490 |
0.45% |
| 09/27 |
0.034262 |
7.5730 |
0.45% |
| 10/29 |
0.035172 |
7.5000 |
0.47% |
| 總計 |
0.370801 |
7.5000 |
4.94% |
|
