| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.037 |
8.6391 |
0.43% |
| 02/24 |
0.037 |
8.4180 |
0.44% |
| 03/30 |
0.037 |
8.2590 |
0.45% |
| 04/28 |
0.037 |
8.0889 |
0.46% |
| 05/27 |
0.0328 |
7.9196 |
0.41% |
| 06/29 |
0.0328 |
7.6728 |
0.43% |
| 07/28 |
0.0328 |
7.7365 |
0.42% |
| 08/30 |
0.0328 |
7.7681 |
0.42% |
| 09/29 |
0.0328 |
7.5922 |
0.43% |
| 10/28 |
0.0328 |
7.6073 |
0.43% |
| 11/29 |
0.0328 |
7.6563 |
0.43% |
| 12/29 |
0.0328 |
7.5921 |
0.43% |
| 總計 |
0.4104 |
7.5921 |
5.41% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0328 |
- |
- |
| 02/23 |
0.0328 |
7.5745 |
0.43% |
| 03/30 |
0.0328 |
7.5349 |
0.44% |
| 04/27 |
0.0328 |
7.6181 |
0.43% |
| 05/30 |
0.0328 |
7.4986 |
0.44% |
| 06/29 |
0.0328 |
7.6254 |
0.43% |
| 07/28 |
0.0328 |
7.6877 |
0.43% |
| 08/30 |
0.0328 |
7.6582 |
0.43% |
| 09/27 |
0.0328 |
7.6049 |
0.43% |
| 10/30 |
0.0328 |
7.4882 |
0.44% |
| 11/29 |
0.0328 |
7.6157 |
0.43% |
| 12/28 |
0.0328 |
7.8512 |
0.42% |
| 總計 |
0.3936 |
7.8512 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0328 |
7.8063 |
0.42% |
| 02/27 |
0.0328 |
7.8174 |
0.42% |
| 03/27 |
0.0328 |
7.9003 |
0.42% |
| 04/29 |
0.0328 |
7.8293 |
0.42% |
| 05/30 |
0.0328 |
7.8580 |
0.42% |
| 06/27 |
0.0328 |
7.8949 |
0.42% |
| 07/30 |
0.0328 |
7.9619 |
0.41% |
| 08/29 |
0.0328 |
8.0571 |
0.41% |
| 09/27 |
0.0328 |
8.1219 |
0.40% |
| 10/30 |
0.0328 |
8.0034 |
0.41% |
| 11/27 |
0.0328 |
8.0097 |
0.41% |
| 總計 |
0.3608 |
8.0097 |
4.50% |
|
