| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0345 |
8.0537 |
0.43% |
| 02/24 |
0.0345 |
7.8494 |
0.44% |
| 03/30 |
0.0345 |
7.6992 |
0.45% |
| 04/28 |
0.0345 |
7.5386 |
0.46% |
| 05/27 |
0.0306 |
7.3802 |
0.41% |
| 06/29 |
0.0306 |
7.1475 |
0.43% |
| 07/28 |
0.0306 |
7.2023 |
0.42% |
| 08/30 |
0.0306 |
7.2252 |
0.42% |
| 09/29 |
0.0306 |
7.0468 |
0.43% |
| 10/28 |
0.0306 |
7.0545 |
0.43% |
| 11/29 |
0.0306 |
7.1069 |
0.43% |
| 12/29 |
0.0306 |
7.0415 |
0.43% |
| 總計 |
0.3828 |
7.0415 |
5.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0306 |
- |
- |
| 02/23 |
0.0306 |
7.0058 |
0.44% |
| 03/30 |
0.0306 |
6.9558 |
0.44% |
| 04/27 |
0.0306 |
7.0198 |
0.44% |
| 05/30 |
0.0306 |
6.8948 |
0.44% |
| 06/29 |
0.0306 |
6.9941 |
0.44% |
| 07/28 |
0.0306 |
7.0384 |
0.43% |
| 08/30 |
0.0306 |
6.9945 |
0.44% |
| 09/27 |
0.0306 |
6.9324 |
0.44% |
| 10/30 |
0.0306 |
6.8106 |
0.45% |
| 11/29 |
0.0306 |
6.9147 |
0.44% |
| 12/28 |
0.0306 |
7.1112 |
0.43% |
| 總計 |
0.3672 |
7.1112 |
5.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0306 |
7.0563 |
0.43% |
| 02/27 |
0.0306 |
7.0549 |
0.43% |
| 03/27 |
0.0306 |
7.1206 |
0.43% |
| 04/29 |
0.0306 |
7.0473 |
0.43% |
| 05/30 |
0.0306 |
7.0543 |
0.43% |
| 06/27 |
0.0306 |
7.1091 |
0.43% |
| 07/30 |
0.0306 |
7.1985 |
0.43% |
| 08/29 |
0.0306 |
7.1548 |
0.43% |
| 09/27 |
0.0306 |
7.1852 |
0.43% |
| 10/30 |
0.0306 |
7.0980 |
0.43% |
| 11/27 |
0.0306 |
7.1438 |
0.43% |
| 總計 |
0.3366 |
7.1438 |
4.71% |
|
