| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.049 |
8.7656 |
0.56% |
| 02/24 |
0.049 |
8.5189 |
0.58% |
| 03/30 |
0.049 |
8.4300 |
0.58% |
| 04/28 |
0.045 |
8.2003 |
0.55% |
| 05/27 |
0.045 |
7.9995 |
0.56% |
| 06/29 |
0.041 |
7.6748 |
0.53% |
| 07/28 |
0.041 |
7.7543 |
0.53% |
| 08/30 |
0.041 |
7.7320 |
0.53% |
| 09/29 |
0.041 |
7.3872 |
0.56% |
| 10/28 |
0.041 |
7.4580 |
0.55% |
| 11/29 |
0.041 |
7.4637 |
0.55% |
| 12/29 |
0.041 |
7.3621 |
0.56% |
| 總計 |
0.524 |
7.3621 |
7.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.041 |
- |
- |
| 02/23 |
0.041 |
7.3237 |
0.56% |
| 03/30 |
0.041 |
7.2445 |
0.57% |
| 04/27 |
0.041 |
7.3129 |
0.56% |
| 05/30 |
0.041 |
7.1990 |
0.57% |
| 06/29 |
0.041 |
7.2687 |
0.56% |
| 07/28 |
0.041 |
7.3198 |
0.56% |
| 08/30 |
0.041 |
7.3073 |
0.56% |
| 09/27 |
0.041 |
7.2564 |
0.57% |
| 10/30 |
0.041 |
7.1050 |
0.58% |
| 11/29 |
0.041 |
7.2335 |
0.57% |
| 12/28 |
0.041 |
7.4035 |
0.55% |
| 總計 |
0.492 |
7.4035 |
6.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.041 |
7.3927 |
0.55% |
| 02/27 |
0.041 |
7.3715 |
0.56% |
| 03/27 |
0.041 |
7.3916 |
0.55% |
| 04/29 |
0.041 |
7.3252 |
0.56% |
| 05/30 |
0.041 |
7.3175 |
0.56% |
| 06/27 |
0.041 |
7.3510 |
0.56% |
| 07/30 |
0.041 |
7.4344 |
0.55% |
| 08/29 |
0.041 |
7.3538 |
0.56% |
| 09/27 |
0.041 |
7.3656 |
0.56% |
| 總計 |
0.369 |
7.3656 |
5.01% |
|
