| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0725 |
10.41 |
0.70% |
| 02/24 |
0.0725 |
10.09 |
0.72% |
| 03/30 |
0.0725 |
10.53 |
0.69% |
| 04/28 |
0.0725 |
9.65 |
0.75% |
| 05/27 |
0.0725 |
9.24 |
0.78% |
| 06/29 |
0.0725 |
8.75 |
0.83% |
| 07/28 |
0.0725 |
9.04 |
0.80% |
| 08/30 |
0.0725 |
9.06 |
0.80% |
| 09/29 |
0.0725 |
8.51 |
0.85% |
| 10/28 |
0.0725 |
8.57 |
0.85% |
| 11/29 |
0.0725 |
8.61 |
0.84% |
| 12/29 |
0.0725 |
8.31 |
0.87% |
| 總計 |
0.87 |
8.31 |
10.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0725 |
- |
- |
| 02/23 |
0.0725 |
8.44 |
0.86% |
| 03/30 |
0.0725 |
8.37 |
0.87% |
| 04/27 |
0.068 |
8.35 |
0.81% |
| 05/30 |
0.068 |
8.44 |
0.81% |
| 06/29 |
0.068 |
8.63 |
0.79% |
| 07/28 |
0.068 |
8.74 |
0.78% |
| 08/30 |
0.068 |
8.63 |
0.79% |
| 09/27 |
0.068 |
8.28 |
0.82% |
| 10/30 |
0.068 |
8.01 |
0.85% |
| 11/29 |
0.068 |
8.46 |
0.80% |
| 12/28 |
0.068 |
8.76 |
0.78% |
| 總計 |
0.8295 |
8.76 |
9.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.068 |
8.75 |
0.78% |
| 02/27 |
0.068 |
8.78 |
0.77% |
| 03/28 |
0.068 |
8.89 |
0.76% |
| 04/29 |
0.068 |
8.67 |
0.78% |
| 05/30 |
0.068 |
8.70 |
0.78% |
| 06/27 |
0.068 |
8.81 |
0.77% |
| 07/30 |
0.068 |
8.72 |
0.78% |
| 08/29 |
0.068 |
8.77 |
0.78% |
| 09/27 |
0.068 |
8.82 |
0.77% |
| 總計 |
0.612 |
8.82 |
6.94% |
|
