| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.0413 |
9.0095 |
0.46% |
| 02/24 |
0.0405 |
8.8319 |
0.46% |
| 03/30 |
0.0381 |
8.3017 |
0.46% |
| 04/28 |
0.0368 |
8.0304 |
0.46% |
| 05/30 |
0.0364 |
7.9351 |
0.46% |
| 06/29 |
0.0346 |
7.5529 |
0.46% |
| 07/28 |
0.0342 |
7.4501 |
0.46% |
| 08/30 |
0.0343 |
7.4779 |
0.46% |
| 09/29 |
0.0322 |
7.0149 |
0.46% |
| 10/28 |
0.0319 |
6.9519 |
0.46% |
| 11/29 |
0.0333 |
7.2582 |
0.46% |
| 12/29 |
0.0334 |
7.2893 |
0.46% |
| 總計 |
0.427 |
7.2893 |
5.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0344 |
- |
- |
| 02/23 |
0.0331 |
7.2113 |
0.46% |
| 03/30 |
0.0329 |
7.1634 |
0.46% |
| 04/27 |
0.0329 |
7.1688 |
0.46% |
| 05/30 |
0.0323 |
7.0438 |
0.46% |
| 06/29 |
0.033 |
7.1936 |
0.46% |
| 07/28 |
0.0333 |
7.2600 |
0.46% |
| 08/30 |
0.0324 |
7.0718 |
0.46% |
| 09/27 |
0.0315 |
6.8750 |
0.46% |
| 10/30 |
0.0309 |
6.7299 |
0.46% |
| 11/29 |
0.032 |
6.9911 |
0.46% |
| 12/28 |
0.0332 |
7.2449 |
0.46% |
| 總計 |
0.3919 |
7.2449 |
5.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0325 |
7.0995 |
0.46% |
| 02/27 |
0.0326 |
7.1280 |
0.46% |
| 03/27 |
0.033 |
7.2206 |
0.46% |
| 04/29 |
0.0323 |
7.0495 |
0.46% |
| 05/30 |
0.0324 |
7.0878 |
0.46% |
| 06/27 |
0.0324 |
7.0891 |
0.46% |
| 07/30 |
0.0326 |
7.1178 |
0.46% |
| 08/29 |
0.0329 |
7.1893 |
0.46% |
| 09/27 |
0.0331 |
7.2432 |
0.46% |
| 10/30 |
0.0324 |
7.0783 |
0.46% |
| 11/27 |
0.0323 |
7.0584 |
0.46% |
| 總計 |
0.3585 |
7.0584 |
5.08% |
|
