| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0425 |
9.79 |
0.43% |
| 02/24 |
0.0425 |
9.35 |
0.45% |
| 03/30 |
0.0425 |
9.46 |
0.45% |
| 04/28 |
0.0425 |
9.24 |
0.46% |
| 05/27 |
0.0425 |
9.10 |
0.47% |
| 06/29 |
0.0425 |
8.79 |
0.48% |
| 07/28 |
0.0425 |
9.15 |
0.46% |
| 08/30 |
0.0425 |
9.24 |
0.46% |
| 09/29 |
0.0425 |
9.24 |
0.46% |
| 10/28 |
0.0425 |
9.05 |
0.47% |
| 11/29 |
0.0425 |
8.93 |
0.48% |
| 12/29 |
0.0342 |
8.74 |
0.39% |
| 總計 |
0.5017 |
8.74 |
5.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0342 |
- |
- |
| 02/23 |
0.0342 |
9.04 |
0.38% |
| 03/30 |
0.0342 |
8.53 |
0.40% |
| 04/27 |
0.03 |
8.72 |
0.34% |
| 05/30 |
0.03 |
8.57 |
0.35% |
| 06/29 |
0.03 |
8.70 |
0.34% |
| 07/28 |
0.026 |
8.78 |
0.30% |
| 08/30 |
0.026 |
8.93 |
0.29% |
| 09/27 |
0.026 |
8.89 |
0.29% |
| 10/30 |
0.022 |
8.51 |
0.26% |
| 11/29 |
0.022 |
8.77 |
0.25% |
| 12/28 |
0.022 |
8.96 |
0.25% |
| 總計 |
0.3366 |
8.96 |
3.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.022 |
9.27 |
0.24% |
| 02/27 |
0.022 |
9.29 |
0.24% |
| 03/27 |
0.022 |
9.40 |
0.23% |
| 04/29 |
0.022 |
9.38 |
0.23% |
| 05/30 |
0.022 |
9.39 |
0.23% |
| 06/27 |
0.022 |
9.59 |
0.23% |
| 07/30 |
0.022 |
9.74 |
0.23% |
| 08/29 |
0.022 |
9.66 |
0.23% |
| 09/27 |
0.022 |
9.84 |
0.22% |
| 10/30 |
0.022 |
9.7700 |
0.23% |
| 11/27 |
0.022 |
9.8000 |
0.22% |
| 總計 |
0.242 |
9.8000 |
2.47% |
|
