| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.045 |
7.7047 |
0.58% |
| 02/24 |
0.045 |
7.4967 |
0.60% |
| 03/30 |
0.045 |
7.4400 |
0.60% |
| 04/28 |
0.045 |
7.2501 |
0.62% |
| 05/27 |
0.041 |
7.0825 |
0.58% |
| 06/29 |
0.041 |
6.8023 |
0.60% |
| 07/28 |
0.041 |
6.8774 |
0.60% |
| 08/30 |
0.041 |
6.8553 |
0.60% |
| 09/29 |
0.038 |
6.5503 |
0.58% |
| 10/28 |
0.038 |
6.6170 |
0.57% |
| 11/29 |
0.038 |
6.6391 |
0.57% |
| 12/29 |
0.038 |
6.5219 |
0.58% |
| 總計 |
0.496 |
6.5219 |
7.61% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.038 |
- |
- |
| 02/23 |
0.038 |
6.4812 |
0.59% |
| 03/30 |
0.038 |
6.4174 |
0.59% |
| 04/27 |
0.038 |
6.4687 |
0.59% |
| 05/30 |
0.038 |
6.3854 |
0.60% |
| 06/29 |
0.038 |
6.4618 |
0.59% |
| 07/28 |
0.038 |
6.4783 |
0.59% |
| 08/30 |
0.038 |
6.4628 |
0.59% |
| 09/27 |
0.038 |
6.4051 |
0.59% |
| 10/30 |
0.038 |
6.2768 |
0.61% |
| 11/29 |
0.038 |
6.4003 |
0.59% |
| 12/28 |
0.038 |
6.5790 |
0.58% |
| 總計 |
0.456 |
6.5790 |
6.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.038 |
6.5587 |
0.58% |
| 02/27 |
0.038 |
6.5312 |
0.58% |
| 03/27 |
0.038 |
6.5383 |
0.58% |
| 04/29 |
0.038 |
6.4609 |
0.59% |
| 05/30 |
0.038 |
6.4667 |
0.59% |
| 06/27 |
0.038 |
6.4679 |
0.59% |
| 07/30 |
0.038 |
6.4922 |
0.59% |
| 08/29 |
0.038 |
6.5002 |
0.58% |
| 09/27 |
0.038 |
6.4928 |
0.59% |
| 總計 |
0.342 |
6.4928 |
5.27% |
|
