| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0467 |
10.39 |
0.45% |
| 02/24 |
0.0467 |
9.87 |
0.47% |
| 03/30 |
0.0467 |
9.70 |
0.48% |
| 04/28 |
0.0467 |
9.28 |
0.50% |
| 05/27 |
0.0467 |
9.11 |
0.51% |
| 06/29 |
0.0467 |
8.76 |
0.53% |
| 07/28 |
0.0467 |
9.03 |
0.52% |
| 08/30 |
0.0467 |
8.99 |
0.52% |
| 09/29 |
0.0467 |
8.61 |
0.54% |
| 10/28 |
0.0467 |
8.37 |
0.56% |
| 11/29 |
0.0467 |
8.50 |
0.55% |
| 12/29 |
0.0467 |
8.38 |
0.56% |
| 總計 |
0.5604 |
8.38 |
6.69% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
- |
- |
| 02/23 |
0.0467 |
8.69 |
0.54% |
| 03/30 |
0.0467 |
8.20 |
0.57% |
| 04/27 |
0.0467 |
8.30 |
0.56% |
| 05/30 |
0.0467 |
8.13 |
0.57% |
| 06/29 |
0.0467 |
8.17 |
0.57% |
| 07/28 |
0.0467 |
8.19 |
0.57% |
| 08/30 |
0.0467 |
8.15 |
0.57% |
| 09/27 |
0.0467 |
8.02 |
0.58% |
| 10/30 |
0.0467 |
7.62 |
0.61% |
| 11/29 |
0.0467 |
8.03 |
0.58% |
| 12/28 |
0.0467 |
8.30 |
0.56% |
| 總計 |
0.5604 |
8.30 |
6.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
8.48 |
0.55% |
| 02/27 |
0.0467 |
8.41 |
0.56% |
| 03/27 |
0.0467 |
8.41 |
0.56% |
| 04/29 |
0.0467 |
8.23 |
0.57% |
| 05/30 |
0.0467 |
8.27 |
0.56% |
| 06/27 |
0.0467 |
8.35 |
0.56% |
| 07/30 |
0.0467 |
8.37 |
0.56% |
| 08/29 |
0.0467 |
8.51 |
0.55% |
| 09/27 |
0.0467 |
8.67 |
0.54% |
| 總計 |
0.4203 |
8.67 |
4.85% |
|
