| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0425 |
10.31 |
0.41% |
| 02/24 |
0.0425 |
9.82 |
0.43% |
| 03/30 |
0.0425 |
9.70 |
0.44% |
| 04/28 |
0.0425 |
9.33 |
0.46% |
| 05/27 |
0.0425 |
9.16 |
0.46% |
| 06/29 |
0.0425 |
8.81 |
0.48% |
| 07/28 |
0.0425 |
9.09 |
0.47% |
| 08/30 |
0.0425 |
9.07 |
0.47% |
| 09/29 |
0.0425 |
8.73 |
0.49% |
| 10/28 |
0.0425 |
8.48 |
0.50% |
| 11/29 |
0.0425 |
8.57 |
0.50% |
| 12/29 |
0.0342 |
8.42 |
0.41% |
| 總計 |
0.5017 |
8.42 |
5.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0342 |
- |
- |
| 02/23 |
0.0342 |
8.70 |
0.39% |
| 03/30 |
0.0342 |
8.19 |
0.42% |
| 04/27 |
0.03 |
8.30 |
0.36% |
| 05/30 |
0.03 |
8.12 |
0.37% |
| 06/29 |
0.03 |
8.15 |
0.37% |
| 07/28 |
0.026 |
8.18 |
0.32% |
| 08/30 |
0.026 |
8.15 |
0.32% |
| 09/27 |
0.026 |
8.02 |
0.32% |
| 10/30 |
0.022 |
7.61 |
0.29% |
| 11/29 |
0.022 |
7.99 |
0.28% |
| 12/28 |
0.022 |
8.24 |
0.27% |
| 總計 |
0.3366 |
8.24 |
4.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.022 |
8.43 |
0.26% |
| 02/27 |
0.022 |
8.38 |
0.26% |
| 03/27 |
0.022 |
8.38 |
0.26% |
| 04/29 |
0.022 |
8.22 |
0.27% |
| 05/30 |
0.022 |
8.24 |
0.27% |
| 06/27 |
0.022 |
8.32 |
0.26% |
| 07/30 |
0.022 |
8.34 |
0.26% |
| 08/29 |
0.022 |
8.46 |
0.26% |
| 09/27 |
0.022 |
8.60 |
0.26% |
| 總計 |
0.198 |
8.60 |
2.30% |
|
