| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.055 |
9.2060 |
0.60% |
| 02/24 |
0.055 |
8.9564 |
0.61% |
| 03/30 |
0.055 |
8.8874 |
0.62% |
| 04/28 |
0.051 |
8.6593 |
0.59% |
| 05/27 |
0.051 |
8.4619 |
0.60% |
| 06/29 |
0.047 |
8.1252 |
0.58% |
| 07/28 |
0.047 |
8.2169 |
0.57% |
| 08/30 |
0.047 |
8.1925 |
0.57% |
| 09/29 |
0.047 |
7.8300 |
0.60% |
| 10/28 |
0.047 |
7.9081 |
0.59% |
| 11/29 |
0.047 |
7.9329 |
0.59% |
| 12/29 |
0.047 |
7.7913 |
0.60% |
| 總計 |
0.596 |
7.7913 |
7.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.047 |
- |
- |
| 02/23 |
0.047 |
7.7394 |
0.61% |
| 03/30 |
0.047 |
7.6617 |
0.61% |
| 04/27 |
0.047 |
7.7213 |
0.61% |
| 05/30 |
0.047 |
7.6203 |
0.62% |
| 06/29 |
0.047 |
7.7097 |
0.61% |
| 07/28 |
0.047 |
7.7278 |
0.61% |
| 08/30 |
0.047 |
7.7075 |
0.61% |
| 09/27 |
0.047 |
7.6370 |
0.62% |
| 10/30 |
0.046 |
7.4824 |
0.61% |
| 11/29 |
0.046 |
7.6289 |
0.60% |
| 12/28 |
0.046 |
7.8412 |
0.59% |
| 總計 |
0.561 |
7.8412 |
7.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.046 |
7.8163 |
0.59% |
| 02/27 |
0.046 |
7.7828 |
0.59% |
| 03/27 |
0.046 |
7.7906 |
0.59% |
| 04/29 |
0.046 |
7.6976 |
0.60% |
| 05/30 |
0.046 |
7.7037 |
0.60% |
| 06/27 |
0.046 |
7.7044 |
0.60% |
| 07/30 |
0.046 |
7.7327 |
0.59% |
| 08/29 |
0.046 |
7.7415 |
0.59% |
| 09/27 |
0.046 |
7.7319 |
0.59% |
| 總計 |
0.414 |
7.7319 |
5.35% |
|
