| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0725 |
10.45 |
0.69% |
| 02/24 |
0.0725 |
10.12 |
0.72% |
| 03/30 |
0.0725 |
10.57 |
0.69% |
| 04/28 |
0.0725 |
9.68 |
0.75% |
| 05/27 |
0.0725 |
9.27 |
0.78% |
| 06/29 |
0.0725 |
8.78 |
0.83% |
| 07/28 |
0.0725 |
9.07 |
0.80% |
| 08/30 |
0.0725 |
9.09 |
0.80% |
| 09/29 |
0.0725 |
8.54 |
0.85% |
| 10/28 |
0.0725 |
8.60 |
0.84% |
| 11/29 |
0.0725 |
8.65 |
0.84% |
| 12/29 |
0.0725 |
8.35 |
0.87% |
| 總計 |
0.87 |
8.35 |
10.42% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0725 |
- |
- |
| 02/23 |
0.0725 |
8.47 |
0.86% |
| 03/30 |
0.0725 |
8.40 |
0.86% |
| 04/27 |
0.068 |
8.39 |
0.81% |
| 05/30 |
0.068 |
8.48 |
0.80% |
| 06/29 |
0.068 |
8.66 |
0.79% |
| 07/28 |
0.068 |
8.78 |
0.77% |
| 08/30 |
0.068 |
8.66 |
0.79% |
| 09/27 |
0.068 |
8.32 |
0.82% |
| 10/30 |
0.068 |
8.04 |
0.85% |
| 11/29 |
0.068 |
8.49 |
0.80% |
| 12/28 |
0.068 |
8.80 |
0.77% |
| 總計 |
0.8295 |
8.80 |
9.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.068 |
8.79 |
0.77% |
| 02/27 |
0.068 |
8.81 |
0.77% |
| 03/28 |
0.068 |
8.93 |
0.76% |
| 04/29 |
0.068 |
8.71 |
0.78% |
| 05/30 |
0.068 |
8.73 |
0.78% |
| 06/27 |
0.068 |
8.84 |
0.77% |
| 07/30 |
0.068 |
8.75 |
0.78% |
| 08/29 |
0.068 |
8.80 |
0.77% |
| 09/27 |
0.068 |
8.85 |
0.77% |
| 總計 |
0.612 |
8.85 |
6.92% |
|
