| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0683 |
10.15 |
0.67% |
| 02/24 |
0.0683 |
9.84 |
0.69% |
| 03/30 |
0.0683 |
10.28 |
0.66% |
| 04/28 |
0.0683 |
9.42 |
0.73% |
| 05/27 |
0.0683 |
9.03 |
0.76% |
| 06/29 |
0.0683 |
8.54 |
0.80% |
| 07/28 |
0.0683 |
8.81 |
0.78% |
| 08/30 |
0.0683 |
8.81 |
0.78% |
| 09/29 |
0.0683 |
8.24 |
0.83% |
| 10/28 |
0.0683 |
8.28 |
0.82% |
| 11/29 |
0.0683 |
8.32 |
0.82% |
| 12/29 |
0.06 |
8.02 |
0.75% |
| 總計 |
0.8113 |
8.02 |
10.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.06 |
- |
- |
| 02/23 |
0.06 |
8.12 |
0.74% |
| 03/30 |
0.06 |
8.04 |
0.75% |
| 04/27 |
0.051 |
8.02 |
0.64% |
| 05/30 |
0.051 |
8.10 |
0.63% |
| 06/29 |
0.051 |
8.26 |
0.62% |
| 07/28 |
0.047 |
8.36 |
0.56% |
| 08/30 |
0.047 |
8.24 |
0.57% |
| 09/27 |
0.047 |
7.91 |
0.59% |
| 10/30 |
0.044 |
7.63 |
0.58% |
| 11/29 |
0.044 |
8.05 |
0.55% |
| 12/28 |
0.044 |
8.33 |
0.53% |
| 總計 |
0.606 |
8.33 |
7.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.044 |
8.32 |
0.53% |
| 02/27 |
0.044 |
8.35 |
0.53% |
| 03/28 |
0.044 |
8.46 |
0.52% |
| 04/29 |
0.044 |
8.26 |
0.53% |
| 05/30 |
0.044 |
8.27 |
0.53% |
| 06/27 |
0.044 |
8.38 |
0.53% |
| 07/30 |
0.044 |
8.31 |
0.53% |
| 08/29 |
0.044 |
8.27 |
0.53% |
| 09/27 |
0.044 |
8.30 |
0.53% |
| 10/30 |
0.044 |
8.3300 |
0.53% |
| 11/27 |
0.044 |
8.5300 |
0.52% |
| 總計 |
0.484 |
8.5300 |
5.67% |
|
