| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0563 |
- |
- |
| 02/01 |
0.0529 |
- |
- |
| 03/01 |
0.0414 |
- |
- |
| 04/01 |
0.0395 |
- |
- |
| 05/03 |
0.0414 |
- |
- |
| 06/01 |
0.0502 |
- |
- |
| 07/01 |
0.0364 |
9.1900 |
0.40% |
| 08/01 |
0.0445 |
9.1900 |
0.48% |
| 09/01 |
0.0541 |
9.1900 |
0.59% |
| 10/03 |
0.0441 |
8.7100 |
0.51% |
| 11/02 |
0.042 |
8.6100 |
0.49% |
| 12/01 |
0.0511 |
9.1200 |
0.56% |
| 總計 |
0.5539 |
9.1200 |
6.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0592 |
9.2500 |
0.64% |
| 02/01 |
0.0479 |
9.5900 |
0.50% |
| 03/01 |
0.0443 |
9.1500 |
0.48% |
| 04/03 |
0.0639 |
9.4400 |
0.68% |
| 05/02 |
0.0459 |
9.5300 |
0.48% |
| 06/01 |
0.0385 |
9.3100 |
0.41% |
| 07/03 |
0.0416 |
9.7400 |
0.43% |
| 08/01 |
0.0474 |
9.9200 |
0.48% |
| 09/01 |
0.0452 |
9.5900 |
0.47% |
| 10/02 |
0.0395 |
9.1600 |
0.43% |
| 11/02 |
0.046 |
9.1200 |
0.50% |
| 12/01 |
0.0499 |
9.5500 |
0.52% |
| 12/29 |
0.0561 |
9.8500 |
0.57% |
| 總計 |
0.6254 |
9.8500 |
6.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0562 |
9.5900 |
0.59% |
| 02/29 |
0.0536 |
9.5200 |
0.56% |
| 03/28 |
0.0546 |
9.5100 |
0.57% |
| 04/30 |
0.0589 |
9.2700 |
0.64% |
| 05/31 |
0.054 |
9.3400 |
0.58% |
| 06/28 |
0.0453 |
9.1500 |
0.50% |
| 07/31 |
0.0652 |
9.3000 |
0.70% |
| 08/30 |
0.0598 |
9.6100 |
0.62% |
| 09/30 |
0.0551 |
9.9200 |
0.56% |
| 10/31 |
0.0534 |
9.3600 |
0.57% |
| 11/29 |
0.0469 |
9.2300 |
0.51% |
| 總計 |
0.603 |
9.2300 |
6.53% |
|
