| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.039 |
9.1244 |
0.43% |
| 02/24 |
0.039 |
8.8930 |
0.44% |
| 03/30 |
0.039 |
8.7230 |
0.45% |
| 04/28 |
0.039 |
8.5412 |
0.46% |
| 05/27 |
0.0347 |
8.3617 |
0.41% |
| 06/29 |
0.0347 |
8.0981 |
0.43% |
| 07/28 |
0.0347 |
8.1601 |
0.43% |
| 08/30 |
0.0347 |
8.1861 |
0.42% |
| 09/29 |
0.0347 |
7.9838 |
0.43% |
| 10/28 |
0.0347 |
7.9926 |
0.43% |
| 11/29 |
0.0347 |
8.0519 |
0.43% |
| 12/29 |
0.0347 |
7.9778 |
0.43% |
| 總計 |
0.4336 |
7.9778 |
5.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0347 |
- |
- |
| 02/23 |
0.0347 |
7.9373 |
0.44% |
| 03/30 |
0.0347 |
7.8806 |
0.44% |
| 04/27 |
0.0347 |
7.9531 |
0.44% |
| 05/30 |
0.0347 |
7.8114 |
0.44% |
| 06/29 |
0.0347 |
7.9241 |
0.44% |
| 07/28 |
0.0347 |
7.9742 |
0.44% |
| 08/30 |
0.0347 |
7.9245 |
0.44% |
| 09/27 |
0.0347 |
7.8540 |
0.44% |
| 10/30 |
0.0347 |
7.7161 |
0.45% |
| 11/29 |
0.0347 |
7.8339 |
0.44% |
| 12/28 |
0.0347 |
8.0565 |
0.43% |
| 總計 |
0.4164 |
8.0565 |
5.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0347 |
7.9944 |
0.43% |
| 02/27 |
0.0347 |
7.9927 |
0.43% |
| 03/27 |
0.0347 |
8.0671 |
0.43% |
| 04/29 |
0.0347 |
7.9840 |
0.43% |
| 05/30 |
0.0347 |
7.9919 |
0.43% |
| 06/27 |
0.0347 |
8.0540 |
0.43% |
| 07/30 |
0.0347 |
8.1553 |
0.43% |
| 08/29 |
0.0347 |
8.1057 |
0.43% |
| 09/27 |
0.0347 |
8.1401 |
0.43% |
| 10/30 |
0.0347 |
8.0413 |
0.43% |
| 11/27 |
0.0347 |
8.0931 |
0.43% |
| 總計 |
0.3817 |
8.0931 |
4.72% |
|
