| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0441 |
9.5444 |
0.46% |
| 02/24 |
0.0441 |
9.4130 |
0.47% |
| 03/30 |
0.0441 |
9.3699 |
0.47% |
| 04/28 |
0.0441 |
9.2477 |
0.48% |
| 05/27 |
0.0441 |
9.1336 |
0.48% |
| 06/29 |
0.0441 |
8.8027 |
0.50% |
| 07/28 |
0.0441 |
8.9173 |
0.49% |
| 08/30 |
0.0441 |
8.8917 |
0.50% |
| 09/29 |
0.0441 |
8.6257 |
0.51% |
| 10/28 |
0.0441 |
8.7511 |
0.50% |
| 11/29 |
0.0441 |
8.7122 |
0.51% |
| 12/29 |
0.036 |
8.6535 |
0.42% |
| 總計 |
0.5211 |
8.6535 |
6.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.036 |
- |
- |
| 02/23 |
0.036 |
8.6284 |
0.42% |
| 03/30 |
0.036 |
8.5342 |
0.42% |
| 04/27 |
0.035 |
8.6140 |
0.41% |
| 05/30 |
0.035 |
8.5896 |
0.41% |
| 06/29 |
0.035 |
8.6330 |
0.41% |
| 07/28 |
0.031 |
8.6371 |
0.36% |
| 08/30 |
0.031 |
8.6507 |
0.36% |
| 09/27 |
0.031 |
8.5696 |
0.36% |
| 10/30 |
0.037 |
8.4617 |
0.44% |
| 11/29 |
0.037 |
8.5577 |
0.43% |
| 12/28 |
0.037 |
8.6793 |
0.43% |
| 總計 |
0.417 |
8.6793 |
4.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.037 |
8.6107 |
0.43% |
| 02/27 |
0.037 |
8.5660 |
0.43% |
| 03/28 |
0.037 |
8.5676 |
0.43% |
| 04/29 |
0.037 |
8.4250 |
0.44% |
| 05/30 |
0.037 |
8.3989 |
0.44% |
| 06/27 |
0.037 |
8.4291 |
0.44% |
| 07/30 |
0.037 |
8.4933 |
0.44% |
| 08/29 |
0.037 |
8.4846 |
0.44% |
| 09/27 |
0.037 |
8.4846 |
0.44% |
| 總計 |
0.333 |
8.4846 |
3.92% |
|
