| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0436 |
- |
- |
| 02/25 |
0.0436 |
- |
- |
| 03/31 |
0.0436 |
- |
- |
| 04/29 |
0.0436 |
8.0700 |
0.54% |
| 05/31 |
0.0436 |
7.9300 |
0.55% |
| 06/30 |
0.0436 |
7.4300 |
0.59% |
| 07/29 |
0.0436 |
7.7600 |
0.56% |
| 08/31 |
0.0436 |
7.6300 |
0.57% |
| 09/30 |
0.0436 |
7.3700 |
0.59% |
| 10/31 |
0.0436 |
7.6000 |
0.57% |
| 11/30 |
0.0436 |
7.5300 |
0.58% |
| 12/30 |
0.0436 |
7.4100 |
0.59% |
| 總計 |
0.5232 |
7.4100 |
7.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0436 |
7.5600 |
0.58% |
| 02/24 |
0.0436 |
7.4500 |
0.59% |
| 03/31 |
0.0436 |
7.4200 |
0.59% |
| 04/28 |
0.0368 |
7.4800 |
0.49% |
| 05/31 |
0.0368 |
7.3800 |
0.50% |
| 06/30 |
0.0368 |
7.4700 |
0.49% |
| 07/31 |
0.0368 |
7.5700 |
0.49% |
| 08/31 |
0.0368 |
7.5900 |
0.48% |
| 09/28 |
0.0368 |
7.4700 |
0.49% |
| 10/31 |
0.0368 |
7.3100 |
0.50% |
| 11/30 |
0.0368 |
7.5000 |
0.49% |
| 12/29 |
0.0368 |
7.6600 |
0.48% |
| 總計 |
0.462 |
7.6600 |
6.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0368 |
7.6500 |
0.48% |
| 02/29 |
0.0331 |
7.6300 |
0.43% |
| 03/28 |
0.0331 |
7.6900 |
0.43% |
| 04/30 |
0.0331 |
7.6100 |
0.43% |
| 05/31 |
0.0331 |
7.5800 |
0.44% |
| 06/28 |
0.0331 |
7.6000 |
0.44% |
| 07/31 |
0.0331 |
7.6800 |
0.43% |
| 08/30 |
0.0331 |
7.6500 |
0.43% |
| 09/30 |
0.0331 |
7.6500 |
0.43% |
| 11/01 |
0.0331 |
7.6200 |
0.43% |
| 11/29 |
0.0331 |
7.6900 |
0.43% |
| 總計 |
0.3678 |
7.6900 |
4.78% |
|
